DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $1.96M | 0.07% |
30,101
+5,043
| +20% | +$329K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.07% |
31,622
+5,641
| +22% | +$348K |
|
153
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.07% |
54,935
+9,477
| +21% | +$335K |
|
154
Abbott
ABT
$231B
| $1.94M | 0.07% |
50,490
+9,750
| +24% | +$374K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.07% |
27,263
-90,770
| -77% | -$6.38M |
|
156
Evertec
EVTC
$2.21B
| $1.89M | 0.07% |
76,799
| – | – |
|
157
Ford
F
$46.5B
| $1.84M | 0.06% |
119,167
+24,311
| +26% | +$375K |
|
158
HP
HPQ
$27B
| $1.81M | 0.06% |
142,370
+27,051
| +23% | +$344K |
|
159
DuPont de Nemours
DD
$32.3B
| $1.76M | 0.06% |
19,619
+3,500
| +22% | +$313K |
|
160
Lowe's Companies
LOW
$148B
| $1.75M | 0.06% |
35,301
+6,100
| +21% | +$302K |
|
161
Costco
COST
$424B
| $1.69M | 0.06% |
14,223
+2,504
| +21% | +$298K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.06% |
29,286
-11,577
| -28% | -$665K |
|
163
Revvity
RVTY
$9.95B
| $1.65M | 0.06% |
40,000
-24,100
| -38% | -$994K |
|
|
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | 0.06% |
125,000
-1,168,300
| -90% | -$15.2M |
|
165
Texas Instruments
TXN
$170B
| $1.63M | 0.06% |
37,012
+8,443
| +30% | +$371K |
|
166
Duke Energy
DUK
$94B
| $1.59M | 0.06% |
23,047
+4,070
| +21% | +$281K |
|
167
ServiceNow
NOW
$186B
| $1.58M | 0.06% |
28,180
+3,980
| +16% | +$223K |
|
168
Bank of Montreal
BMO
$89.7B
| $1.54M | 0.05% |
21,783
+4,292
| +25% | +$304K |
|
169
EOG Resources
EOG
$66.4B
| $1.54M | 0.05% |
18,366
+3,702
| +25% | +$311K |
|
170
Danaher
DHR
$143B
| $1.54M | 0.05% |
29,630
-161,565
| -85% | -$8.38M |
|
171
TJX Companies
TJX
$157B
| $1.54M | 0.05% |
48,178
+8,570
| +22% | +$273K |
|
172
Capital One
COF
$145B
| $1.51M | 0.05% |
19,739
+3,950
| +25% | +$303K |
|
173
Phillips 66
PSX
$53.2B
| $1.51M | 0.05% |
19,588
+3,626
| +23% | +$280K |
|
|
STKL
174
SunOpta
STKL
$741M
| $1.5M | 0.05% |
150,000
+39,513
| +36% | +$396K |
|
|
SCTY
175
DELISTED
SolarCity Corporation
SCTY
| $1.48M | 0.05% |
26,000
-95,000
| -79% | -$5.4M |
|