DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.2B
| $2.44M | 0.08% |
35,754
+2,179
| +6% | +$149K |
|
|
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.43M | 0.08% |
+34,355
| New | +$2.43M |
|
153
DuPont de Nemours
DD
$32.1B
| $2.42M | 0.08% |
23,261
+1,527
| +7% | +$159K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.08% |
38,463
+3,302
| +9% | +$205K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.07% |
20,400
+1,774
| +10% | +$194K |
|
156
Texas Instruments
TXN
$171B
| $2.1M | 0.07% |
43,996
+3,726
| +9% | +$178K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.07% |
59,225
+5,535
| +10% | +$195K |
|
158
Duke Energy
DUK
$93.8B
| $2.07M | 0.07% |
27,945
+2,246
| +9% | +$167K |
|
159
Canadian Natural Resources
CNQ
$65.4B
| $2.03M | 0.06% |
91,304
+7,995
| +10% | +$178K |
|
160
Lowe's Companies
LOW
$148B
| $2.01M | 0.06% |
41,907
+3,591
| +9% | +$172K |
|
161
Costco
COST
$424B
| $1.98M | 0.06% |
17,231
+1,337
| +8% | +$154K |
|
162
Danaher
DHR
$141B
| $1.94M | 0.06% |
36,697
+4,139
| +13% | +$219K |
|
163
PNC Financial Services
PNC
$81.5B
| $1.94M | 0.06% |
21,724
+2,082
| +11% | +$185K |
|
164
Bank of Montreal
BMO
$89.2B
| $1.93M | 0.06% |
26,259
+2,422
| +10% | +$178K |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $1.93M | 0.06% |
11,390
+1,071
| +10% | +$181K |
|
166
Capital One
COF
$144B
| $1.93M | 0.06% |
23,300
+3,646
| +19% | +$301K |
|
167
Teva Pharmaceuticals
TEVA
$21.3B
| $1.92M | 0.06% |
36,622
+2,981
| +9% | +$156K |
|
168
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 0.06% |
15,949
+2,606
| +20% | +$308K |
|
169
General Motors
GM
$55.1B
| $1.88M | 0.06% |
51,791
+9,303
| +22% | +$338K |
|
170
Evertec
EVTC
$2.21B
| $1.86M | 0.06% |
76,799
| – | – |
|
|
GTAT
171
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.86M | 0.06% |
100,000
| – | – |
|
172
Phillips 66
PSX
$53.3B
| $1.86M | 0.06% |
23,058
+3,566
| +18% | +$287K |
|
173
FedEx
FDX
$52.7B
| $1.83M | 0.06% |
12,097
+961
| +9% | +$145K |
|
174
NextEra Energy, Inc.
NEE
$145B
| $1.82M | 0.06% |
71,044
+7,460
| +12% | +$191K |
|
175
Lockheed Martin
LMT
$106B
| $1.79M | 0.06% |
11,132
+1,079
| +11% | +$173K |
|