DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $1.87M | 0.06% |
38,316
+3,015
| +9% | +$147K |
|
152
Halliburton
HAL
$19.2B
| $1.84M | 0.06% |
31,236
+3,487
| +13% | +$205K |
|
153
Duke Energy
DUK
$94B
| $1.83M | 0.06% |
25,699
+2,652
| +12% | +$189K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $1.78M | 0.06% |
33,641
+3,259
| +11% | +$172K |
|
155
Costco
COST
$424B
| $1.78M | 0.06% |
15,894
+1,671
| +12% | +$187K |
|
|
EOPN
156
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.73M | 0.06% |
73,404
+15,004
| +26% | +$354K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.06% |
+53,690
| New | +$1.72M |
|
158
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.06% |
19,642
+1,692
| +9% | +$147K |
|
|
GTAT
159
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.71M | 0.06% |
100,000
+10,000
| +11% | +$171K |
|
160
Danaher
DHR
$143B
| $1.64M | 0.06% |
32,558
+2,928
| +10% | +$148K |
|
161
Lockheed Martin
LMT
$107B
| $1.64M | 0.06% |
10,053
+820
| +9% | +$134K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $1.6M | 0.05% |
13,343
+1,129
| +9% | +$136K |
|
163
TJX Companies
TJX
$157B
| $1.6M | 0.05% |
52,870
+4,692
| +10% | +$142K |
|
164
Bank of Montreal
BMO
$89.7B
| $1.6M | 0.05% |
23,837
+2,054
| +9% | +$137K |
|
|
AEGN
165
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.05% |
63,000
-118,168
| -65% | -$2.99M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.05% |
18,626
+1,673
| +10% | +$142K |
|
167
Blackrock
BLK
$172B
| $1.56M | 0.05% |
4,955
+415
| +9% | +$130K |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.05% |
14,727
+1,238
| +9% | +$131K |
|
169
Canadian Natural Resources
CNQ
$65.2B
| $1.54M | 0.05% |
83,309
+7,015
| +9% | +$130K |
|
170
Bausch Health
BHC
$2.67B
| $1.54M | 0.05% |
11,700
+934
| +9% | +$123K |
|
171
Dominion Energy
D
$50.2B
| $1.53M | 0.05% |
21,502
+1,888
| +10% | +$134K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.05% |
63,584
+5,952
| +10% | +$142K |
|
173
Capital One
COF
$145B
| $1.52M | 0.05% |
19,654
-85
| -0.4% | -$6.56K |
|
174
Bank of New York Mellon
BK
$74.4B
| $1.51M | 0.05% |
42,653
+3,723
| +10% | +$131K |
|
175
Phillips 66
PSX
$53.2B
| $1.5M | 0.05% |
19,492
-96
| -0.5% | -$7.4K |
|