DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $2.07M | 0.06% |
25,840
| – | – |
|
177
Realty Income
O
$54.2B
| $2.07M | 0.06% |
41,297
-1,505
| -4% | -$75.3K |
|
178
FedEx
FDX
$53.7B
| $2.06M | 0.06% |
12,423
+326
| +3% | +$53.9K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.06% |
60,677
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $2.03M | 0.06% |
25,816
+434
| +2% | +$34.1K |
|
181
Capital One
COF
$142B
| $2.02M | 0.06% |
25,607
+534
| +2% | +$42.1K |
|
182
Kimco Realty
KIM
$15.4B
| $2M | 0.06% |
74,433
-2,715
| -4% | -$72.9K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95M | 0.06% |
12,988
+483
| +4% | +$72.4K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.06% |
23,457
+914
| +4% | +$75.7K |
|
185
Wolfspeed
WOLF
$196M
| $1.94M | 0.06% |
54,685
| – | – |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.06% |
48,119
| – | – |
|
187
Dominion Energy
D
$49.7B
| $1.92M | 0.06% |
27,149
+550
| +2% | +$39K |
|
188
Automatic Data Processing
ADP
$120B
| $1.91M | 0.06% |
22,311
+214
| +1% | +$18.3K |
|
189
ServiceNow
NOW
$190B
| $1.9M | 0.06% |
24,138
| – | – |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.06% |
22,122
-200
| -0.9% | -$17K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.06% |
42,182
-1,399
| -3% | -$62.2K |
|
192
Southern Company
SO
$101B
| $1.85M | 0.06% |
41,830
+2,014
| +5% | +$89.2K |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| $1.85M | 0.06% |
2,405
+316
| +15% | +$242K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.06% |
17,086
-151
| -0.9% | -$16.2K |
|
195
Power Integrations
POWI
$2.52B
| $1.82M | 0.06% |
+70,000
| New | +$1.82M |
|
196
Enbridge
ENB
$105B
| $1.75M | 0.05% |
36,138
| – | – |
|
197
American Tower
AMT
$92.9B
| $1.74M | 0.05% |
18,475
+303
| +2% | +$28.5K |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.05% |
44,105
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $1.72M | 0.05% |
21,471
+354
| +2% | +$28.4K |
|
200
Cerus
CERS
$255M
| $1.71M | 0.05% |
410,000
+30,000
| +8% | +$125K |
|