DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.04% |
32,685
-53
| -0.2% | -$1.9K |
|
202
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.04% |
14,392
-68
| -0.5% | -$5.53K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.17M | 0.04% |
27,677
-63
| -0.2% | -$2.66K |
|
204
Deere & Co
DE
$128B
| $1.15M | 0.04% |
12,670
+1,374
| +12% | +$125K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.04% |
31,757
+4,108
| +15% | +$149K |
|
206
Corning
GLW
$61B
| $1.14M | 0.04% |
54,582
+7,042
| +15% | +$147K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.04% |
20,219
-56
| -0.3% | -$3.14K |
|
|
CTCT
208
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | 0.04% |
46,338
-47,825
| -51% | -$1.17M |
|
209
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.04% |
13,988
-48
| -0.3% | -$3.88K |
|
210
General Mills
GIS
$27B
| $1.13M | 0.04% |
21,792
-44
| -0.2% | -$2.28K |
|
211
NOV
NOV
$4.95B
| $1.13M | 0.04% |
16,057
-56
| -0.3% | -$3.93K |
|
212
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.04% |
11,481
+1,766
| +18% | +$172K |
|
|
ENOC
213
DELISTED
EnerNOC, Inc.
ENOC
| $1.11M | 0.04% |
50,000
-90,160
| -64% | -$2.01M |
|
214
Badger Meter
BMI
$5.39B
| $1.1M | 0.04% |
40,000
| – | – |
|
215
Salesforce
CRM
$239B
| $1.1M | 0.04% |
19,248
-103
| -0.5% | -$5.88K |
|
216
American Tower
AMT
$92.9B
| $1.1M | 0.04% |
13,412
-57
| -0.4% | -$4.67K |
|
|
MIXT
217
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | 0.04% |
101,856
+85,856
| +537% | +$926K |
|
218
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.04% |
22,118
-46
| -0.2% | -$2.28K |
|
219
TC Energy
TRP
$53.9B
| $1.09M | 0.04% |
24,013
-88
| -0.4% | -$4K |
|
220
State Street
STT
$32B
| $1.09M | 0.04% |
15,628
+1,662
| +12% | +$116K |
|
221
Ecolab
ECL
$77.6B
| $1.08M | 0.04% |
9,970
+1,463
| +17% | +$158K |
|
222
Travelers Companies
TRV
$62B
| $1.08M | 0.04% |
12,659
-47
| -0.4% | -$4K |
|
223
Charles Schwab
SCHW
$167B
| $1.08M | 0.04% |
39,357
+643
| +2% | +$17.6K |
|
224
Exelon
EXC
$43.9B
| $1.07M | 0.04% |
44,808
+7,774
| +21% | +$186K |
|
225
Valero Energy
VLO
$48.7B
| $1.06M | 0.04% |
19,947
+3,042
| +18% | +$162K |
|