DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.09% |
120,892
+40,660
| +51% | +$997K |
|
177
Cigna
CI
$82B
| $2.94M | 0.09% |
18,167
+6,741
| +59% | +$1.09M |
|
178
Salesforce
CRM
$238B
| $2.89M | 0.09% |
41,558
+16,325
| +65% | +$1.14M |
|
179
Williams Companies
WMB
$69.1B
| $2.83M | 0.09% |
49,268
+18,741
| +61% | +$1.08M |
|
180
Blackrock
BLK
$170B
| $2.79M | 0.09% |
8,065
+2,021
| +33% | +$699K |
|
181
Prudential Financial
PRU
$37.6B
| $2.77M | 0.09% |
31,645
+10,174
| +47% | +$891K |
|
182
Enbridge
ENB
$105B
| $2.75M | 0.09% |
58,772
+22,634
| +63% | +$1.06M |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.09% |
25,922
+8,836
| +52% | +$936K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.09% |
35,055
+11,598
| +49% | +$905K |
|
185
American Tower
AMT
$93.1B
| $2.72M | 0.08% |
29,130
+10,655
| +58% | +$994K |
|
186
Dominion Energy
D
$49.7B
| $2.71M | 0.08% |
40,457
+13,308
| +49% | +$890K |
|
187
Angi Inc
ANGI
$805M
| $2.7M | 0.08% |
43,848
+4,650
| +12% | +$286K |
|
188
Automatic Data Processing
ADP
$120B
| $2.68M | 0.08% |
33,413
+11,102
| +50% | +$891K |
|
189
Charles Schwab
SCHW
$167B
| $2.66M | 0.08% |
81,581
+30,200
| +59% | +$986K |
|
190
Bank of Montreal
BMO
$90.3B
| $2.65M | 0.08% |
44,762
+16,484
| +58% | +$977K |
|
191
Southern Company
SO
$101B
| $2.61M | 0.08% |
62,378
+20,548
| +49% | +$861K |
|
192
Netflix
NFLX
$529B
| $2.61M | 0.08% |
27,839
+9,156
| +49% | +$859K |
|
193
Manulife Financial
MFC
$52B
| $2.54M | 0.08% |
136,724
+48,271
| +55% | +$897K |
|
194
Halliburton
HAL
$19B
| $2.53M | 0.08% |
58,745
+21,036
| +56% | +$906K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.08% |
13,759
+5,088
| +59% | +$920K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.48M | 0.08% |
4,867
+1,090
| +29% | +$556K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.08% |
62,391
+20,209
| +48% | +$794K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $2.42M | 0.08% |
20,226
+6,518
| +48% | +$779K |
|
199
Kroger
KR
$44.8B
| $2.35M | 0.07% |
64,822
+24,316
| +60% | +$882K |
|
200
General Mills
GIS
$27B
| $2.34M | 0.07% |
41,930
+17,390
| +71% | +$969K |
|