DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.43M | 0.05% |
+100,000
| New | +$1.43M |
|
|
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.43M | 0.04% |
30,000
| – | – |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.04% |
22,856
+2,326
| +11% | +$145K |
|
204
TC Energy
TRP
$53.9B
| $1.39M | 0.04% |
29,144
+5,131
| +21% | +$245K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.04% |
39,453
+6,768
| +21% | +$238K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.38M | 0.04% |
30,905
+3,228
| +12% | +$144K |
|
|
EVDY
207
DELISTED
Everyday Health, Inc.
EVDY
| $1.38M | 0.04% |
+74,496
| New | +$1.38M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.04% |
5,862
+1,102
| +23% | +$253K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $1.34M | 0.04% |
18,029
+2,193
| +14% | +$163K |
|
210
Travelers Companies
TRV
$62B
| $1.34M | 0.04% |
14,230
+1,571
| +12% | +$148K |
|
211
NOV
NOV
$4.95B
| $1.34M | 0.04% |
16,223
+166
| +1% | +$13.7K |
|
|
TWOU
212
DELISTED
2U, Inc.
TWOU
| $1.33M | 0.04% |
+2,636
| New | +$1.33M |
|
213
Ceco Environmental
CECO
$1.72B
| $1.33M | 0.04% |
85,000
| – | – |
|
214
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.04% |
15,102
+710
| +5% | +$62.2K |
|
215
Target
TGT
$42.3B
| $1.3M | 0.04% |
22,459
+2,226
| +11% | +$129K |
|
216
General Mills
GIS
$27B
| $1.3M | 0.04% |
24,750
+2,958
| +14% | +$155K |
|
217
Devon Energy
DVN
$22.1B
| $1.3M | 0.04% |
16,331
+3,055
| +23% | +$243K |
|
218
Deere & Co
DE
$128B
| $1.28M | 0.04% |
14,177
+1,507
| +12% | +$136K |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.04% |
35,425
+4,330
| +14% | +$157K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.04% |
14,726
| – | – |
|
221
Salesforce
CRM
$239B
| $1.27M | 0.04% |
21,827
+2,579
| +13% | +$150K |
|
222
CSX Corp
CSX
$60.6B
| $1.26M | 0.04% |
122,526
+15,360
| +14% | +$158K |
|
223
Johnson Controls International
JCI
$69.5B
| $1.24M | 0.04% |
23,727
+1,609
| +7% | +$84.2K |
|
224
Charles Schwab
SCHW
$167B
| $1.22M | 0.04% |
45,431
+6,074
| +15% | +$164K |
|
225
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.04% |
16,033
+2,045
| +15% | +$156K |
|