DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.36M | 0.1% |
33,758
-1,849
| -5% | -$184K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.1% |
39,395
-2,363
| -6% | -$200K |
|
128
ConocoPhillips
COP
$116B
| $3.31M | 0.1% |
53,174
-1,703
| -3% | -$106K |
|
129
Kinder Morgan
KMI
$59.1B
| $3.28M | 0.1% |
77,929
-4,252
| -5% | -$179K |
|
|
MIXT
130
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.24M | 0.1% |
463,452
| – | – |
|
131
Goldman Sachs
GS
$223B
| $3.23M | 0.1% |
17,165
-125
| -0.7% | -$23.5K |
|
|
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.23M | 0.1% |
111,614
+22,453
| +25% | +$649K |
|
133
Lowe's Companies
LOW
$151B
| $3.19M | 0.1% |
42,825
-217
| -0.5% | -$16.1K |
|
134
American Express
AXP
$227B
| $3.18M | 0.1% |
40,682
-1,912
| -4% | -$149K |
|
|
BV
135
DELISTED
Bazaarvoice, Inc.
BV
| $3.09M | 0.1% |
547,200
-75,443
| -12% | -$426K |
|
136
Abbott
ABT
$231B
| $3.02M | 0.09% |
65,209
-3,678
| -5% | -$170K |
|
137
United Parcel Service
UPS
$72.1B
| $2.96M | 0.09% |
30,557
-1,644
| -5% | -$159K |
|
138
LKQ Corp
LKQ
$8.33B
| $2.92M | 0.09% |
114,054
-173,799
| -60% | -$4.44M |
|
139
Bausch Health
BHC
$2.72B
| $2.88M | 0.09% |
14,603
+11
| +0.1% | +$2.17K |
|
140
Costco
COST
$427B
| $2.87M | 0.09% |
18,946
| – | – |
|
|
STKL
141
SunOpta
STKL
$779M
| $2.87M | 0.09% |
270,000
+55,000
| +26% | +$584K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.09% |
41,819
-190
| -0.5% | -$12.9K |
|
|
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.77M | 0.09% |
30,468
-4,040
| -12% | -$367K |
|
144
Telefônica Brasil
VIV
$20.1B
| $2.76M | 0.09% |
180,601
-8,008
| -4% | -$122K |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.75M | 0.09% |
39,669
-1,614
| -4% | -$112K |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.74M | 0.09% |
150,000
+15,000
| +11% | +$274K |
|
147
ResMed
RMD
$40.6B
| $2.69M | 0.08% |
37,441
+32,744
| +697% | +$2.35M |
|
148
Scotiabank
BNS
$78.8B
| $2.68M | 0.08% |
56,411
-2,274
| -4% | -$108K |
|
149
Universal Display
OLED
$6.91B
| $2.67M | 0.08% |
57,000
| – | – |
|
150
Texas Instruments
TXN
$171B
| $2.66M | 0.08% |
46,490
-860
| -2% | -$49.2K |
|