DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.02% |
38,035
+2,281
| +6% | +$149K |
|
|
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
| $2.45M | 0.02% |
130,000
+18,000
| +16% | +$340K |
|
153
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.02% |
70,270
+4,194
| +6% | +$144K |
|
154
Insulet
PODD
$24.5B
| $2.4M | 0.02% |
+65,000
| New | +$2.4M |
|
155
Costco
COST
$427B
| $2.37M | 0.02% |
18,946
+1,715
| +10% | +$215K |
|
156
Caterpillar
CAT
$198B
| $2.37M | 0.02% |
23,915
-875
| -4% | -$86.6K |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.35M | 0.02% |
+68,316
| New | +$2.35M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.02% |
38,812
+3,247
| +9% | +$192K |
|
159
Duke Energy
DUK
$93.8B
| $2.28M | 0.02% |
30,462
+2,517
| +9% | +$188K |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.27M | 0.02% |
33,166
-1,189
| -3% | -$81.4K |
|
161
EOG Resources
EOG
$64.4B
| $2.27M | 0.02% |
22,897
+1,734
| +8% | +$172K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.02% |
12,631
+1,241
| +11% | +$221K |
|
163
Lowe's Companies
LOW
$151B
| $2.22M | 0.02% |
41,907
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $2.21M | 0.02% |
41,039
+4,417
| +12% | +$237K |
|
165
Ford
F
$46.7B
| $2.2M | 0.02% |
148,826
+6,340
| +4% | +$93.8K |
|
166
Halliburton
HAL
$18.8B
| $2.19M | 0.02% |
33,948
-456
| -1% | -$29.4K |
|
167
Texas Instruments
TXN
$171B
| $2.07M | 0.02% |
43,324
-672
| -2% | -$32K |
|
168
Danaher
DHR
$143B
| $2.07M | 0.02% |
40,432
+3,735
| +10% | +$191K |
|
169
Bank of Montreal
BMO
$90.3B
| $2.06M | 0.02% |
25,825
-434
| -2% | -$34.7K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.02% |
20,269
-131
| -0.6% | -$13.3K |
|
171
Lockheed Martin
LMT
$108B
| $2.04M | 0.02% |
11,132
| – | – |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.02% |
59,225
| – | – |
|
173
FedEx
FDX
$53.7B
| $1.95M | 0.02% |
12,097
| – | – |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.02% |
15,963
+14
| +0.1% | +$1.7K |
|
175
Enbridge
ENB
$105B
| $1.88M | 0.02% |
36,138
+3,212
| +10% | +$167K |
|