DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $4.4M | 0.12% |
60,949
-979
| -2% | -$70.7K |
|
177
Healthpeak Properties
DOC
$12.7B
| $4.38M | 0.12% |
137,180
+7,484
| +6% | +$239K |
|
178
Devon Energy
DVN
$21.9B
| $4.37M | 0.12% |
+136,698
| New | +$4.37M |
|
179
Marsh & McLennan
MMC
$100B
| $4.34M | 0.12% |
55,639
+9,128
| +20% | +$712K |
|
180
Eversource Energy
ES
$23.4B
| $4.2M | 0.12% |
69,157
+3,443
| +5% | +$209K |
|
181
Baidu
BIDU
$34.7B
| $4.19M | 0.12% |
23,442
| – | – |
|
182
Insulet
PODD
$24.4B
| $4.18M | 0.12% |
+81,500
| New | +$4.18M |
|
183
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.12% |
34,323
-16,939
| -33% | -$2.06M |
|
184
Automatic Data Processing
ADP
$120B
| $4.14M | 0.12% |
40,444
| – | – |
|
185
Target
TGT
$42.3B
| $4.01M | 0.11% |
76,699
| – | – |
|
186
Travelers Companies
TRV
$61.9B
| $3.96M | 0.11% |
31,283
+6,016
| +24% | +$761K |
|
187
ManpowerGroup
MAN
$1.91B
| $3.95M | 0.11% |
35,364
+23,342
| +194% | +$2.61M |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $3.92M | 0.11% |
41,876
+15,693
| +60% | +$1.47M |
|
189
HCA Healthcare
HCA
$97.9B
| $3.82M | 0.11% |
43,846
+9,029
| +26% | +$787K |
|
190
Pembina Pipeline
PBA
$21.9B
| $3.74M | 0.1% |
112,245
+32,581
| +41% | +$1.09M |
|
191
Canadian Solar
CSIQ
$745M
| $3.66M | 0.1% |
230,000
| – | – |
|
192
Cardinal Health
CAH
$35.5B
| $3.66M | 0.1% |
46,936
+10,412
| +29% | +$811K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.1% |
128,806
+33,839
| +36% | +$958K |
|
194
Manulife Financial
MFC
$52B
| $3.62M | 0.1% |
192,822
+24,549
| +15% | +$460K |
|
195
Lam Research
LRCX
$130B
| $3.61M | 0.1% |
254,890
+13,330
| +6% | +$189K |
|
196
Agnico Eagle Mines
AEM
$75.8B
| $3.51M | 0.1% |
77,780
| – | – |
|
197
International Flavors & Fragrances
IFF
$16.8B
| $3.49M | 0.1% |
25,853
-2,755
| -10% | -$372K |
|
198
Roper Technologies
ROP
$55.8B
| $3.49M | 0.1% |
15,071
+29
| +0.2% | +$6.71K |
|
199
SBA Communications
SBAC
$21.3B
| $3.48M | 0.1% |
25,757
+3,002
| +13% | +$405K |
|
200
Cummins
CMI
$55.1B
| $3.47M | 0.1% |
21,364
-2,222
| -9% | -$360K |
|