DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$5.95M
(+0.23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $1.49M | 0.06% |
18,472
-3,900
| -17% | -$315K |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.06% |
25,058
+2,153
| +9% | +$128K |
|
|
OPEN
203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.49M | 0.06% |
21,224
+5,039
| +31% | +$353K |
|
204
Caterpillar
CAT
$198B
| $1.47M | 0.06% |
17,615
+1,576
| +10% | +$131K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.06% |
25,981
+1,859
| +8% | +$103K |
|
206
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.05% |
45,458
+4,013
| +10% | +$126K |
|
207
Lowe's Companies
LOW
$151B
| $1.39M | 0.05% |
29,201
+1,916
| +7% | +$91.2K |
|
208
Abbott
ABT
$231B
| $1.35M | 0.05% |
40,740
+2,324
| +6% | +$77.1K |
|
209
Costco
COST
$427B
| $1.35M | 0.05% |
11,719
+1,021
| +10% | +$118K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.35M | 0.05% |
60,412
-26,000
| -30% | -$579K |
|
211
Arq
ARQ
$302M
| $1.31M | 0.05% |
61,200
| – | – |
|
212
Duke Energy
DUK
$93.8B
| $1.27M | 0.05% |
18,977
+1,669
| +10% | +$111K |
|
213
ServiceNow
NOW
$190B
| $1.26M | 0.05% |
24,200
-5,800
| -19% | -$301K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.05% |
13,490
+1,172
| +10% | +$109K |
|
215
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.05% |
16,119
+1,406
| +10% | +$109K |
|
216
Ormat Technologies
ORA
$5.51B
| $1.25M | 0.05% |
46,636
| – | – |
|
217
EOG Resources
EOG
$64.4B
| $1.24M | 0.05% |
14,664
+1,218
| +9% | +$103K |
|
218
Hologic
HOLX
$14.8B
| $1.24M | 0.05% |
59,878
| – | – |
|
219
Halliburton
HAL
$18.8B
| $1.21M | 0.05% |
25,080
+2,097
| +9% | +$101K |
|
220
Ametek
AME
$43.3B
| $1.19M | 0.05% |
25,951
| – | – |
|
|
BNNY
221
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.18M | 0.05% |
24,000
| – | – |
|
222
Bank of Montreal
BMO
$90.3B
| $1.17M | 0.04% |
17,491
+1,389
| +9% | +$92.5K |
|
223
Texas Instruments
TXN
$171B
| $1.15M | 0.04% |
28,569
+2,955
| +12% | +$119K |
|
|
NXTM
224
DELISTED
NxStage Medical Inc.
NXTM
| $1.14M | 0.04% |
86,500
| – | – |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.04% |
56,634
-5,928
| -9% | -$118K |
|