DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $3.63M | 0.11% |
35,319
-2,242
| -6% | -$230K |
|
177
Cigna
CI
$81.5B
| $3.62M | 0.11% |
27,148
+9,151
| +51% | +$1.22M |
|
178
Analog Devices
ADI
$122B
| $3.61M | 0.11% |
49,657
+23,191
| +88% | +$1.68M |
|
179
NOV
NOV
$4.95B
| $3.6M | 0.11% |
96,154
+52,137
| +118% | +$1.95M |
|
180
Zillow
Z
$21.3B
| $3.6M | 0.11% |
98,639
+9,857
| +11% | +$359K |
|
181
Humana
HUM
$37B
| $3.58M | 0.11% |
17,539
+7,334
| +72% | +$1.5M |
|
|
CAFD
182
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.57M | 0.11% |
275,000
+68,300
| +33% | +$887K |
|
183
Telus
TU
$25.3B
| $3.57M | 0.11% |
224,056
+194,756
| +665% | +$3.1M |
|
184
Healthpeak Properties
DOC
$12.8B
| $3.56M | 0.11% |
119,603
-30,344
| -20% | -$902K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.53M | 0.11% |
86,660
+31,942
| +58% | +$1.3M |
|
186
McDonald's
MCD
$224B
| $3.53M | 0.11% |
29,000
-69,035
| -70% | -$8.4M |
|
187
eBay
EBAY
$42.3B
| $3.51M | 0.11% |
118,135
| – | – |
|
188
Salesforce
CRM
$239B
| $3.38M | 0.11% |
49,318
-885
| -2% | -$60.6K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.1% |
108,406
+72,257
| +200% | +$2.22M |
|
|
SSNI
190
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.33M | 0.1% |
250,000
| – | – |
|
191
Franco-Nevada
FNV
$37.3B
| $3.33M | 0.1% |
55,679
+44,409
| +394% | +$2.65M |
|
192
Regency Centers
REG
$13.4B
| $3.31M | 0.1% |
48,011
+17,838
| +59% | +$1.23M |
|
193
Travelers Companies
TRV
$62B
| $3.26M | 0.1% |
26,639
+1,837
| +7% | +$225K |
|
194
Eversource Energy
ES
$23.6B
| $3.2M | 0.1% |
57,978
+33,878
| +141% | +$1.87M |
|
195
Match Group
MTCH
$9.18B
| $3.19M | 0.1% |
186,658
| – | – |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.1% |
89,667
+59,613
| +198% | +$2.11M |
|
197
Aramark
ARMK
$10.2B
| $3.15M | 0.1% |
122,171
+101,979
| +505% | +$2.63M |
|
198
Manulife Financial
MFC
$52.1B
| $3.13M | 0.1% |
176,066
+28,293
| +19% | +$503K |
|
199
Molson Coors Class B
TAP
$9.96B
| $3.09M | 0.1% |
31,771
+18,310
| +136% | +$1.78M |
|
200
Oneok
OKE
$45.7B
| $3.08M | 0.1% |
53,599
+38,740
| +261% | +$2.22M |
|