DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $5.1M | 0.16% |
77,635
+16,090
| +26% | +$1.06M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.16% |
60,163
+20,768
| +53% | +$1.75M |
|
128
American Express
AXP
$230B
| $5M | 0.16% |
64,269
+23,587
| +58% | +$1.83M |
|
129
Bausch Health
BHC
$2.67B
| $4.89M | 0.15% |
22,020
+7,417
| +51% | +$1.65M |
|
130
Kinder Morgan
KMI
$59.4B
| $4.77M | 0.15% |
124,203
+46,274
| +59% | +$1.78M |
|
131
United Parcel Service
UPS
$71.6B
| $4.7M | 0.15% |
48,487
+17,930
| +59% | +$1.74M |
|
132
AvalonBay Communities
AVB
$27.4B
| $4.67M | 0.15% |
29,226
+5,283
| +22% | +$845K |
|
133
Lowe's Companies
LOW
$148B
| $4.56M | 0.14% |
68,128
+25,303
| +59% | +$1.69M |
|
134
Mondelez International
MDLZ
$78.8B
| $4.48M | 0.14% |
108,964
+35,705
| +49% | +$1.47M |
|
135
Scotiabank
BNS
$79B
| $4.34M | 0.14% |
87,868
+31,457
| +56% | +$1.55M |
|
136
LKQ Corp
LKQ
$8.31B
| $4.29M | 0.13% |
141,898
+27,844
| +24% | +$842K |
|
|
BV
137
DELISTED
Bazaarvoice, Inc.
BV
| $4.23M | 0.13% |
717,437
+170,237
| +31% | +$1M |
|
138
Occidental Petroleum
OXY
$45.9B
| $4.19M | 0.13% |
53,944
+20,000
| +59% | +$1.55M |
|
139
DuPont de Nemours
DD
$32.3B
| $4.17M | 0.13% |
40,368
+14,552
| +56% | +$1.5M |
|
140
Costco
COST
$424B
| $4.08M | 0.13% |
30,234
+11,288
| +60% | +$1.52M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $4M | 0.12% |
65,873
+24,054
| +58% | +$1.46M |
|
142
Teva Pharmaceuticals
TEVA
$21.2B
| $3.93M | 0.12% |
66,521
+25,482
| +62% | +$1.51M |
|
|
OPWR
143
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.88M | 0.12% |
337,020
+182,238
| +118% | +$2.1M |
|
144
HP
HPQ
$27B
| $3.87M | 0.12% |
283,873
+105,504
| +59% | +$1.44M |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.79M | 0.12% |
108,943
-2,671
| -2% | -$92.9K |
|
146
Equinix
EQIX
$75.2B
| $3.76M | 0.12% |
14,802
-134
| -0.9% | -$34K |
|
147
Texas Instruments
TXN
$170B
| $3.76M | 0.12% |
72,972
+26,482
| +57% | +$1.36M |
|
148
Danaher
DHR
$143B
| $3.74M | 0.12% |
65,064
+24,632
| +61% | +$1.42M |
|
149
Ford
F
$46.5B
| $3.72M | 0.12% |
248,060
+90,363
| +57% | +$1.36M |
|
150
Colgate-Palmolive
CL
$67.6B
| $3.7M | 0.12% |
56,587
+16,918
| +43% | +$1.11M |
|