DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.75M | 0.05% |
5,471
+516
| +10% | +$165K |
|
177
McKesson
MCK
$85.5B
| $1.75M | 0.05% |
9,394
+893
| +11% | +$166K |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.05% |
16,153
+1,426
| +10% | +$152K |
|
179
ServiceNow
NOW
$190B
| $1.72M | 0.05% |
27,787
+5,178
| +23% | +$321K |
|
180
Dominion Energy
D
$49.7B
| $1.7M | 0.05% |
23,771
+2,269
| +11% | +$162K |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.68M | 0.05% |
19,785
+2,160
| +12% | +$184K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.67M | 0.05% |
11,354
+1,052
| +10% | +$155K |
|
183
Prudential Financial
PRU
$37.2B
| $1.67M | 0.05% |
18,829
+1,721
| +10% | +$153K |
|
184
Southern Company
SO
$101B
| $1.65M | 0.05% |
36,351
+3,600
| +11% | +$163K |
|
185
Bausch Health
BHC
$2.72B
| $1.65M | 0.05% |
13,028
+1,328
| +11% | +$168K |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.05% |
42,653
| – | – |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $1.6M | 0.05% |
12,040
+1,116
| +10% | +$148K |
|
188
Williams Companies
WMB
$69.9B
| $1.59M | 0.05% |
27,377
+3,304
| +14% | +$192K |
|
189
Veeva Systems
VEEV
$44.7B
| $1.59M | 0.05% |
+62,271
| New | +$1.59M |
|
190
Automatic Data Processing
ADP
$120B
| $1.57M | 0.05% |
22,488
+3,942
| +21% | +$274K |
|
191
Enbridge
ENB
$105B
| $1.56M | 0.05% |
32,926
+6,349
| +24% | +$301K |
|
192
TJX Companies
TJX
$155B
| $1.55M | 0.05% |
58,242
+5,372
| +10% | +$143K |
|
193
Manulife Financial
MFC
$52.1B
| $1.51M | 0.05% |
75,862
+13,727
| +22% | +$273K |
|
194
APA Corp
APA
$8.14B
| $1.5M | 0.05% |
14,951
| – | – |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.05% |
5,949
+1,041
| +21% | +$263K |
|
|
CNQR
196
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.48M | 0.05% |
15,807
+5,645
| +56% | +$527K |
|
|
TRLA
197
DELISTED
TRULIA INC (DEL)
TRLA
| $1.47M | 0.05% |
31,072
-51,587
| -62% | -$2.44M |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.05% |
24,496
+4,277
| +21% | +$256K |
|
199
American Tower
AMT
$92.9B
| $1.47M | 0.05% |
16,300
+2,888
| +22% | +$260K |
|
200
Micron Technology
MU
$147B
| $1.44M | 0.05% |
43,685
+4,929
| +13% | +$162K |
|