DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$7.96B
| $1.92M | 0.07% |
21,800
-5,200
| -19% | -$457K |
|
|
CLC
177
DELISTED
Clarcor
CLC
| $1.92M | 0.07% |
34,500
| – | – |
|
178
Union Pacific
UNP
$131B
| $1.89M | 0.07% |
24,364
+1,494
| +7% | +$116K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.88M | 0.07% |
72,135
-16,773
| -19% | -$436K |
|
180
Lindsay Corp
LNN
$1.53B
| $1.85M | 0.07% |
22,700
| – | – |
|
181
Mastercard
MA
$528B
| $1.84M | 0.07% |
27,410
+1,450
| +6% | +$97.5K |
|
182
AbbVie
ABBV
$375B
| $1.84M | 0.07% |
41,078
+2,526
| +7% | +$113K |
|
183
Goldman Sachs
GS
$223B
| $1.82M | 0.07% |
11,487
+710
| +7% | +$112K |
|
184
Universal Display
OLED
$6.91B
| $1.81M | 0.07% |
56,400
| – | – |
|
185
Scotiabank
BNS
$78.8B
| $1.79M | 0.07% |
33,715
+2,407
| +8% | +$128K |
|
186
American International
AIG
$43.9B
| $1.78M | 0.07% |
36,568
+2,311
| +7% | +$112K |
|
187
US Bancorp
USB
$75.9B
| $1.77M | 0.07% |
48,457
+2,981
| +7% | +$109K |
|
188
United Parcel Service
UPS
$72.1B
| $1.74M | 0.07% |
19,059
+1,217
| +7% | +$111K |
|
189
Evertec
EVTC
$2.21B
| $1.71M | 0.07% |
76,799
+22,000
| +40% | +$489K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.07% |
18,385
| – | – |
|
191
Bausch Health
BHC
$2.72B
| $1.69M | 0.06% |
16,182
+9,569
| +145% | +$998K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.06% |
38,856
-6,200
| -14% | -$269K |
|
193
Xylem
XYL
$34.2B
| $1.67M | 0.06% |
59,628
-65,597
| -52% | -$1.83M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.06% |
20,497
-2,060
| -9% | -$164K |
|
195
Ford
F
$46.7B
| $1.6M | 0.06% |
94,856
+5,170
| +6% | +$87.2K |
|
196
Honeywell
HON
$136B
| $1.6M | 0.06% |
20,207
+1,104
| +6% | +$87.4K |
|
197
Palo Alto Networks
PANW
$130B
| $1.6M | 0.06% |
209,538
+134,538
| +179% | +$1.03M |
|
198
Mueller Water Products
MWA
$4.19B
| $1.6M | 0.06% |
+200,000
| New | +$1.6M |
|
199
Veeco
VECO
$1.47B
| $1.53M | 0.06% |
41,000
-151,400
| -79% | -$5.64M |
|
200
FuelCell Energy
FCEL
$92.3M
| $1.52M | 0.06% |
273
| – | – |
|