DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
201
DELISTED
TRULIA INC (DEL)
TRLA
| $1.25M | 0.04% |
+35,288
| New | +$1.25M |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.04% |
9,189
+1,816
| +25% | +$246K |
|
203
McKesson
MCK
$85.5B
| $1.24M | 0.04% |
7,689
+1,866
| +32% | +$301K |
|
204
Enbridge
ENB
$105B
| $1.24M | 0.04% |
26,703
+5,431
| +26% | +$252K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.04% |
57,632
+11,544
| +25% | +$247K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.23M | 0.04% |
27,740
+5,048
| +22% | +$224K |
|
207
Stride
LRN
$7.01B
| $1.23M | 0.04% |
+56,416
| New | +$1.23M |
|
208
Southern Company
SO
$101B
| $1.22M | 0.04% |
29,644
+6,077
| +26% | +$250K |
|
209
Teva Pharmaceuticals
TEVA
$21.7B
| $1.22M | 0.04% |
30,382
+4,529
| +18% | +$182K |
|
210
Tesla
TSLA
$1.13T
| $1.22M | 0.04% |
121,335
+85,815
| +242% | +$861K |
|
211
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.04% |
14,460
+2,564
| +22% | +$216K |
|
212
Ceco Environmental
CECO
$1.67B
| $1.21M | 0.04% |
75,000
-120,000
| -62% | -$1.94M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.04% |
13,674
+2,630
| +24% | +$230K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.04% |
17,285
+3,789
| +28% | +$262K |
|
215
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.04% |
22,164
-65,820
| -75% | -$3.54M |
|
216
TC Energy
TRP
$53.9B
| $1.17M | 0.04% |
24,101
+4,432
| +23% | +$215K |
|
|
TSL
217
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.04% |
85,000
-758,800
| -90% | -$10.4M |
|
218
NOV
NOV
$4.95B
| $1.16M | 0.04% |
16,113
+3,731
| +30% | +$267K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.04% |
18,089
+3,460
| +24% | +$221K |
|
220
Travelers Companies
TRV
$62B
| $1.15M | 0.04% |
12,706
+2,831
| +29% | +$256K |
|
|
221
APA Corp
APA
$8.14B
| $1.14M | 0.04% |
13,232
-486,103
| -97% | -$41.8M |
|
222
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.04% |
14,036
+3,051
| +28% | +$241K |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.04% |
20,275
+3,758
| +23% | +$203K |
|
224
Badger Meter
BMI
$5.39B
| $1.09M | 0.04% |
40,000
-55,000
| -58% | -$1.5M |
|
225
General Mills
GIS
$27B
| $1.09M | 0.04% |
21,836
+4,598
| +27% | +$230K |
|