DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $3.92M | 0.12% |
+45,098
| New | +$3.92M |
|
177
Eversource Energy
ES
$23.6B
| $3.86M | 0.12% |
65,714
+7,736
| +13% | +$455K |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.86M | 0.12% |
89,572
+2,912
| +3% | +$125K |
|
179
Hewlett Packard
HPE
$31B
| $3.85M | 0.12% |
279,658
+57,286
| +26% | +$789K |
|
180
S&P Global
SPGI
$164B
| $3.84M | 0.12% |
29,397
-6,570
| -18% | -$859K |
|
181
Brookfield
BN
$99.5B
| $3.81M | 0.11% |
195,719
-23,989
| -11% | -$467K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $3.79M | 0.11% |
28,608
+3,611
| +14% | +$479K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.11% |
81,511
+11,667
| +17% | +$541K |
|
184
McDonald's
MCD
$224B
| $3.76M | 0.11% |
29,000
| – | – |
|
185
McKesson
MCK
$85.5B
| $3.76M | 0.11% |
25,325
-993
| -4% | -$147K |
|
|
CAFD
186
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.73M | 0.11% |
275,000
| – | – |
|
187
Hilton Worldwide
HLT
$64B
| $3.69M | 0.11% |
63,179
-13,900
| -18% | -$812K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $3.65M | 0.11% |
122,866
+14,460
| +13% | +$430K |
|
189
State Street
STT
$32B
| $3.62M | 0.11% |
45,527
-12,142
| -21% | -$967K |
|
190
Cummins
CMI
$55.1B
| $3.57M | 0.11% |
23,586
+3,476
| +17% | +$526K |
|
191
Ross Stores
ROST
$49.4B
| $3.48M | 0.1% |
52,793
-2,575
| -5% | -$170K |
|
192
Humana
HUM
$37B
| $3.47M | 0.1% |
16,821
-718
| -4% | -$148K |
|
193
Marsh & McLennan
MMC
$100B
| $3.44M | 0.1% |
46,511
+6,042
| +15% | +$446K |
|
194
NOV
NOV
$4.95B
| $3.35M | 0.1% |
83,579
-12,575
| -13% | -$504K |
|
195
Itron
ITRI
$5.51B
| $3.34M | 0.1% |
+55,000
| New | +$3.34M |
|
196
Zillow
Z
$21.3B
| $3.32M | 0.1% |
98,639
| – | – |
|
197
Agnico Eagle Mines
AEM
$76.3B
| $3.29M | 0.1% |
77,780
+8,653
| +13% | +$366K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.1% |
94,967
-14,418
| -13% | -$495K |
|
199
Parker-Hannifin
PH
$96.1B
| $3.23M | 0.1% |
20,132
+3,288
| +20% | +$527K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $3.22M | 0.1% |
31,666
+2,489
| +9% | +$253K |
|