DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $6.96M | 0.21% |
87,957
-18,971
| -18% | -$1.5M |
|
127
Jones Lang LaSalle
JLL
$14.6B
| $6.82M | 0.2% |
61,162
-1,065
| -2% | -$119K |
|
128
International Paper
IP
$25.5B
| $6.79M | 0.2% |
141,113
-3,065
| -2% | -$147K |
|
129
Tanger
SKT
$3.89B
| $6.72M | 0.2% |
205,000
-6,800
| -3% | -$223K |
|
130
Equinix
EQIX
$75.2B
| $6.56M | 0.2% |
16,388
-1,707
| -9% | -$683K |
|
131
PNC Financial Services
PNC
$81.7B
| $6.52M | 0.2% |
54,181
+292
| +0.5% | +$35.1K |
|
132
General Mills
GIS
$26.5B
| $6.36M | 0.19% |
107,837
+8,462
| +9% | +$499K |
|
133
United Parcel Service
UPS
$71.6B
| $6.33M | 0.19% |
59,016
-1,982
| -3% | -$213K |
|
134
Clorox
CLX
$15.2B
| $6.17M | 0.19% |
45,744
+35,598
| +351% | +$4.8M |
|
135
Applied Materials
AMAT
$126B
| $6.09M | 0.18% |
156,656
-17,886
| -10% | -$696K |
|
136
Biogen
BIIB
$20.5B
| $5.93M | 0.18% |
21,688
-337
| -2% | -$92.1K |
|
137
Norfolk Southern
NSC
$62.8B
| $5.74M | 0.17% |
51,262
-1,707
| -3% | -$191K |
|
138
Bank of Montreal
BMO
$89.7B
| $5.67M | 0.17% |
76,073
+5,323
| +8% | +$397K |
|
139
Bank of New York Mellon
BK
$74.4B
| $5.65M | 0.17% |
119,681
-25,722
| -18% | -$1.21M |
|
140
ResMed
RMD
$40.1B
| $5.55M | 0.17% |
77,111
-2,447
| -3% | -$176K |
|
141
Edison International
EIX
$21B
| $5.28M | 0.16% |
66,319
+7,105
| +12% | +$566K |
|
142
Blackrock
BLK
$172B
| $5.28M | 0.16% |
13,760
-2,848
| -17% | -$1.09M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $5.09M | 0.15% |
85,146
-18,279
| -18% | -$1.09M |
|
144
LKQ Corp
LKQ
$8.31B
| $4.83M | 0.15% |
165,000
| – | – |
|
145
Consolidated Edison
ED
$35.3B
| $4.82M | 0.14% |
62,012
+6,933
| +13% | +$538K |
|
146
Telus
TU
$25B
| $4.74M | 0.14% |
292,752
+68,696
| +31% | +$1.11M |
|
147
Salesforce
CRM
$233B
| $4.7M | 0.14% |
56,930
+7,612
| +15% | +$628K |
|
|
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 0.14% |
175,000
| – | – |
|
149
Xcel Energy
XEL
$42.7B
| $4.61M | 0.14% |
103,694
+11,184
| +12% | +$497K |
|
150
Power Integrations
POWI
$2.51B
| $4.6M | 0.14% |
140,000
| – | – |
|