DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.11% |
16,276
+59
| +0.4% | +$11.3K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.11% |
65,966
| – | – |
|
153
Dominion Energy
D
$49.7B
| $3.04M | 0.1% |
44,878
| – | – |
|
154
Kroger
KR
$44.8B
| $3.01M | 0.1% |
72,036
| – | – |
|
155
Caterpillar
CAT
$198B
| $2.99M | 0.1% |
43,978
| – | – |
|
156
Charles Schwab
SCHW
$167B
| $2.99M | 0.1% |
90,643
| – | – |
|
157
EOG Resources
EOG
$64.4B
| $2.97M | 0.1% |
41,954
| – | – |
|
158
Travelers Companies
TRV
$62B
| $2.93M | 0.1% |
25,998
+2,991
| +13% | +$338K |
|
159
Cigna
CI
$81.5B
| $2.9M | 0.1% |
19,846
| – | – |
|
160
Capital One
COF
$142B
| $2.9M | 0.1% |
40,102
-2,052
| -5% | -$148K |
|
161
Prudential Financial
PRU
$37.2B
| $2.85M | 0.1% |
35,018
| – | – |
|
162
Suncor Energy
SU
$48.5B
| $2.85M | 0.1% |
110,879
-323,227
| -74% | -$8.3M |
|
163
Bank of Montreal
BMO
$90.3B
| $2.8M | 0.1% |
49,847
| – | – |
|
164
Stryker
SYK
$150B
| $2.77M | 0.1% |
29,753
+3,490
| +13% | +$324K |
|
165
Realty Income
O
$54.2B
| $2.74M | 0.09% |
54,739
+5,280
| +11% | +$264K |
|
|
MKTO
166
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.7M | 0.09% |
94,006
+13,581
| +17% | +$390K |
|
167
General Mills
GIS
$27B
| $2.7M | 0.09% |
46,791
+5,712
| +14% | +$329K |
|
168
ServiceNow
NOW
$190B
| $2.67M | 0.09% |
30,795
+3,889
| +14% | +$337K |
|
169
Yelp
YELP
$2.02B
| $2.65M | 0.09% |
91,830
+53,439
| +139% | +$1.54M |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.09% |
27,875
+1,685
| +6% | +$156K |
|
171
Bausch Health
BHC
$2.72B
| $2.56M | 0.09% |
25,639
+1,615
| +7% | +$162K |
|
|
OPWR
172
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.54M | 0.09% |
240,292
-125,000
| -34% | -$1.32M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.09% |
93,345
| – | – |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.09% |
19,022
+2,561
| +16% | +$340K |
|
175
Illumina
ILMN
$15.7B
| $2.5M | 0.09% |
13,384
+1,913
| +17% | +$357K |
|