DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.46M | 0.05% |
10,135
+2,315
| +30% | +$333K |
|
177
Prudential Financial
PRU
$37.2B
| $1.44M | 0.05% |
15,628
+3,342
| +27% | +$308K |
|
178
Blackrock
BLK
$170B
| $1.44M | 0.05% |
4,540
+885
| +24% | +$280K |
|
179
Halliburton
HAL
$18.8B
| $1.41M | 0.05% |
27,749
+2,669
| +11% | +$135K |
|
|
EOPN
180
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.4M | 0.05% |
+58,400
| New | +$1.4M |
|
181
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.05% |
17,950
+3,648
| +26% | +$283K |
|
182
Lockheed Martin
LMT
$108B
| $1.37M | 0.05% |
9,233
+2,057
| +29% | +$306K |
|
183
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.05% |
38,930
+8,681
| +29% | +$303K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.05% |
12,214
-6,171
| -34% | -$687K |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.05% |
13,489
+2,626
| +24% | +$263K |
|
186
Ormat Technologies
ORA
$5.51B
| $1.35M | 0.05% |
49,534
+2,898
| +6% | +$78.9K |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.05% |
40,144
+13,200
| +49% | +$443K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.05% |
16,953
+3,463
| +26% | +$275K |
|
189
Bausch Health
BHC
$2.72B
| $1.34M | 0.05% |
10,766
-5,416
| -33% | -$675K |
|
190
General Motors
GM
$55.5B
| $1.34M | 0.05% |
32,753
+13,957
| +74% | +$571K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.05% |
4,930
+1,120
| +29% | +$302K |
|
192
Canadian Natural Resources
CNQ
$63.2B
| $1.33M | 0.05% |
76,294
+17,165
| +29% | +$298K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.05% |
32,738
-36,084
| -52% | -$1.46M |
|
194
Automatic Data Processing
ADP
$120B
| $1.32M | 0.05% |
18,616
+3,964
| +27% | +$281K |
|
195
Manulife Financial
MFC
$52.1B
| $1.31M | 0.05% |
62,420
+14,722
| +31% | +$308K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $1.3M | 0.05% |
9,988
+2,149
| +27% | +$279K |
|
197
Target
TGT
$42.3B
| $1.28M | 0.05% |
20,289
+3,818
| +23% | +$242K |
|
198
Dominion Energy
D
$49.7B
| $1.27M | 0.04% |
19,614
+3,931
| +25% | +$254K |
|
|
TWTC
199
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.26M | 0.04% |
41,418
+5,446
| +15% | +$166K |
|
|
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.26M | 0.04% |
12,162
+4,600
| +61% | +$475K |
|