DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $1.5M | 0.05% |
8,501
+812
| +11% | +$143K |
|
177
Tesla
TSLA
$1.09T
| $1.48M | 0.05% |
106,335
-15,000
| -12% | -$208K |
|
178
FedEx
FDX
$53.2B
| $1.48M | 0.05% |
11,136
+1,001
| +10% | +$133K |
|
179
General Motors
GM
$55.4B
| $1.46M | 0.05% |
42,488
+9,735
| +30% | +$335K |
|
180
Prudential Financial
PRU
$38.3B
| $1.45M | 0.05% |
17,108
+1,480
| +9% | +$125K |
|
181
Southern Company
SO
$101B
| $1.44M | 0.05% |
32,751
+3,107
| +10% | +$137K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $1.43M | 0.05% |
10,924
+936
| +9% | +$123K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.05% |
10,302
+1,113
| +12% | +$153K |
|
184
Ceco Environmental
CECO
$1.72B
| $1.41M | 0.05% |
85,000
+10,000
| +13% | +$166K |
|
185
ServiceNow
NOW
$186B
| $1.36M | 0.05% |
22,609
-5,571
| -20% | -$334K |
|
|
LOGM
186
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.05% |
30,144
-10,000
| -25% | -$449K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.05% |
17,625
+340
| +2% | +$26K |
|
|
TWTC
188
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.3M | 0.04% |
41,418
| – | – |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.04% |
10,319
+1,198
| +13% | +$149K |
|
190
Stride
LRN
$7.08B
| $1.28M | 0.04% |
56,416
| – | – |
|
|
CGRN
191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.28M | 0.04% |
3,000
-750
| -20% | -$320K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.04% |
20,530
+2,441
| +13% | +$151K |
|
193
Automatic Data Processing
ADP
$122B
| $1.26M | 0.04% |
18,546
-70
| -0.4% | -$4.75K |
|
194
Veeco
VECO
$1.44B
| $1.26M | 0.04% |
+30,000
| New | +$1.26M |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.04% |
14,726
+1,052
| +8% | +$89.4K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.04% |
4,908
-22
| -0.4% | -$5.56K |
|
197
APA Corp
APA
$8.39B
| $1.24M | 0.04% |
14,951
+1,719
| +13% | +$143K |
|
198
Target
TGT
$42.1B
| $1.22M | 0.04% |
20,233
-56
| -0.3% | -$3.39K |
|
199
Enbridge
ENB
$105B
| $1.21M | 0.04% |
26,577
-126
| -0.5% | -$5.72K |
|
200
Manulife Financial
MFC
$52.5B
| $1.2M | 0.04% |
62,135
-285
| -0.5% | -$5.5K |
|