DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $2.98M | 0.09% |
63,142
+7,434
| +13% | +$350K |
|
|
CAFD
177
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.98M | 0.09% |
206,700
| – | – |
|
178
Universal Display
OLED
$6.92B
| $2.94M | 0.09% |
53,000
| – | – |
|
179
Hewlett Packard
HPE
$31B
| $2.94M | 0.09% |
222,372
+23,403
| +12% | +$309K |
|
180
Teladoc Health
TDOC
$1.38B
| $2.93M | 0.09% |
+160,000
| New | +$2.93M |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.09% |
55,860
+6,312
| +13% | +$327K |
|
182
Halliburton
HAL
$18.8B
| $2.85M | 0.09% |
63,548
+8,624
| +16% | +$387K |
|
183
TC Energy
TRP
$53.6B
| $2.84M | 0.09% |
59,757
+10,898
| +22% | +$519K |
|
184
Travelers Companies
TRV
$62B
| $2.84M | 0.09% |
24,802
+2,220
| +10% | +$254K |
|
185
Phillips 66
PSX
$53.1B
| $2.84M | 0.09% |
35,208
+4,425
| +14% | +$356K |
|
186
Extra Space Storage
EXR
$31.2B
| $2.83M | 0.09% |
35,578
+5,971
| +20% | +$474K |
|
187
Marsh & McLennan
MMC
$100B
| $2.82M | 0.09% |
41,970
| – | – |
|
188
Capital One
COF
$142B
| $2.81M | 0.09% |
39,137
+4,577
| +13% | +$329K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.09% |
74,664
| – | – |
|
190
Charles Schwab
SCHW
$168B
| $2.8M | 0.09% |
88,542
+12,102
| +16% | +$382K |
|
191
UDR
UDR
$12.9B
| $2.78M | 0.09% |
77,361
+5,100
| +7% | +$184K |
|
192
McKesson
MCK
$85.5B
| $2.71M | 0.08% |
16,245
+1,795
| +12% | +$299K |
|
193
Prudential Financial
PRU
$37.1B
| $2.71M | 0.08% |
33,182
+4,227
| +15% | +$345K |
|
194
General Mills
GIS
$26.9B
| $2.69M | 0.08% |
42,177
+4,843
| +13% | +$309K |
|
195
Badger Meter
BMI
$5.4B
| $2.68M | 0.08% |
80,000
| – | – |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.08% |
97,601
+5,898
| +6% | +$161K |
|
197
NVIDIA
NVDA
$4.06T
| $2.64M | 0.08% |
1,542,880
| – | – |
|
198
Canadian Natural Resources
CNQ
$63.3B
| $2.6M | 0.08% |
166,100
+22,888
| +16% | +$358K |
|
199
Boston Scientific
BSX
$159B
| $2.59M | 0.08% |
108,837
+16,738
| +18% | +$398K |
|
200
SolarEdge
SEDG
$2.06B
| $2.59M | 0.08% |
150,000
+25,000
| +20% | +$431K |
|