DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $2.69M | 0.08% |
18,946
| – | – |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $2.69M | 0.08% |
12,631
| – | – |
|
153
Interface
TILE
$1.56B
| $2.66M | 0.08% |
161,364
+6,717
| +4% | +$111K |
|
|
STKL
154
SunOpta
STKL
$741M
| $2.55M | 0.08% |
215,000
-45,000
| -17% | -$533K |
|
155
Duke Energy
DUK
$95.3B
| $2.55M | 0.08% |
30,462
| – | – |
|
156
Texas Instruments
TXN
$184B
| $2.53M | 0.08% |
47,350
+4,026
| +9% | +$215K |
|
157
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.08% |
55,365
+4,526
| +9% | +$206K |
|
|
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.51M | 0.07% |
69,016
+2,685
| +4% | +$97.5K |
|
159
Ford
F
$46.8B
| $2.5M | 0.07% |
161,194
+12,368
| +8% | +$192K |
|
|
EOPN
160
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.44M | 0.07% |
253,836
+77,017
| +44% | +$740K |
|
|
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.39M | 0.07% |
110,562
-42,151
| -28% | -$910K |
|
162
Essex Property Trust
ESS
$17.4B
| $2.38M | 0.07% |
11,494
+8,934
| +349% | +$1.85M |
|
163
Cerus
CERS
$251M
| $2.37M | 0.07% |
+380,000
| New | +$2.37M |
|
164
Caterpillar
CAT
$196B
| $2.37M | 0.07% |
25,840
+1,925
| +8% | +$176K |
|
165
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.07% |
41,039
| – | – |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.07% |
60,677
+1,452
| +2% | +$55.8K |
|
167
Danaher
DHR
$147B
| $2.33M | 0.07% |
27,175
| – | – |
|
168
Lockheed Martin
LMT
$106B
| $2.32M | 0.07% |
12,068
+936
| +8% | +$180K |
|
169
Baidu
BIDU
$32.8B
| $2.3M | 0.07% |
10,078
-1,797
| -15% | -$410K |
|
170
EOG Resources
EOG
$68.2B
| $2.28M | 0.07% |
24,769
+1,872
| +8% | +$172K |
|
171
TJX Companies
TJX
$152B
| $2.21M | 0.07% |
32,262
+3,141
| +11% | +$215K |
|
|
OPWR
172
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.2M | 0.07% |
154,782
| – | – |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.07% |
43,581
+4,128
| +10% | +$208K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.07% |
17,518
+1,555
| +10% | +$195K |
|
175
Blackrock
BLK
$175B
| $2.17M | 0.06% |
6,081
+610
| +11% | +$218K |
|