DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $3.46M | 0.1% |
105,000
-60,000
| -36% | -$1.98M |
|
202
NOV
NOV
$4.95B
| $3.45M | 0.1% |
104,689
+21,110
| +25% | +$695K |
|
|
HES
203
DELISTED
Hess
HES
| $3.45M | 0.1% |
78,556
+15,488
| +25% | +$679K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $3.43M | 0.1% |
32,541
+875
| +3% | +$92.2K |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.09% |
10,623
+1,866
| +21% | +$590K |
|
206
Aflac
AFL
$57.2B
| $3.31M | 0.09% |
85,122
+13,748
| +19% | +$534K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.09% |
25,491
| – | – |
|
208
Oneok
OKE
$45.7B
| $3.26M | 0.09% |
62,581
+19,548
| +45% | +$1.02M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.09% |
52,213
+5,563
| +12% | +$346K |
|
210
Match Group
MTCH
$9.18B
| $3.24M | 0.09% |
186,658
| – | – |
|
211
Ross Stores
ROST
$49.4B
| $3.22M | 0.09% |
55,732
+2,939
| +6% | +$170K |
|
212
Robert Half
RHI
$3.77B
| $3.22M | 0.09% |
67,095
+43,837
| +188% | +$2.1M |
|
213
Badger Meter
BMI
$5.39B
| $3.19M | 0.09% |
80,000
| – | – |
|
|
CAFD
214
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.18M | 0.09% |
210,000
-65,000
| -24% | -$983K |
|
215
Allstate
ALL
$53.1B
| $3.18M | 0.09% |
35,902
+3,332
| +10% | +$295K |
|
216
Sealed Air
SEE
$4.82B
| $3.17M | 0.09% |
70,727
| – | – |
|
|
SSNI
217
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.16M | 0.09% |
280,000
+30,000
| +12% | +$338K |
|
218
Zoetis
ZTS
$67.9B
| $3.14M | 0.09% |
50,381
+2,109
| +4% | +$132K |
|
219
Veeco
VECO
$1.47B
| $3.12M | 0.09% |
+112,000
| New | +$3.12M |
|
220
Entergy
ETR
$39.2B
| $3.09M | 0.09% |
+80,512
| New | +$3.09M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $3.09M | 0.09% |
+46,459
| New | +$3.09M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.05M | 0.09% |
74,664
| – | – |
|
223
PACCAR
PCAR
$52B
| $3.04M | 0.09% |
+68,997
| New | +$3.04M |
|
224
Electronic Arts
EA
$42.2B
| $3.02M | 0.08% |
28,553
+4,815
| +20% | +$509K |
|
225
Kadant
KAI
$3.85B
| $3.01M | 0.08% |
40,000
| – | – |
|