DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.71M | 0.05% |
3,777
+11
| +0.3% | +$4.97K |
|
202
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.05% |
17,495
+254
| +1% | +$24.7K |
|
203
Bank of Montreal
BMO
$90.3B
| $1.69M | 0.05% |
28,278
| – | – |
|
204
Travelers Companies
TRV
$62B
| $1.69M | 0.05% |
15,641
-392
| -2% | -$42.4K |
|
205
Salesforce
CRM
$239B
| $1.69M | 0.05% |
25,233
| – | – |
|
206
UDR
UDR
$13B
| $1.66M | 0.05% |
48,840
+3,517
| +8% | +$120K |
|
207
Halliburton
HAL
$18.8B
| $1.66M | 0.05% |
37,709
| – | – |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $1.66M | 0.05% |
13,708
-43
| -0.3% | -$5.19K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.62M | 0.05% |
167,392
+56,830
| +51% | +$551K |
|
210
Stride
LRN
$7.01B
| $1.62M | 0.05% |
103,055
| – | – |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $1.58M | 0.05% |
106,894
+4,971
| +5% | +$73.6K |
|
212
Kadant
KAI
$3.85B
| $1.58M | 0.05% |
30,000
| – | – |
|
|
OPWR
213
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.57M | 0.05% |
154,782
| – | – |
|
214
Yelp
YELP
$2.02B
| $1.57M | 0.05% |
33,091
+11,107
| +51% | +$526K |
|
215
Charles Schwab
SCHW
$167B
| $1.56M | 0.05% |
51,381
| – | – |
|
216
CSX Corp
CSX
$60.6B
| $1.56M | 0.05% |
141,408
+2,598
| +2% | +$28.7K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.05% |
31,684
-1,428
| -4% | -$70.3K |
|
218
Kroger
KR
$44.8B
| $1.55M | 0.05% |
40,506
| – | – |
|
219
Williams Companies
WMB
$69.9B
| $1.54M | 0.05% |
30,527
| – | – |
|
220
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.05% |
10,952
-43
| -0.4% | -$6.02K |
|
221
Enphase Energy
ENPH
$5.18B
| $1.52M | 0.05% |
115,000
-10,000
| -8% | -$132K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.05% |
8,671
| – | – |
|
223
Manulife Financial
MFC
$52.1B
| $1.5M | 0.05% |
88,453
+2,808
| +3% | +$47.6K |
|
224
Stryker
SYK
$150B
| $1.5M | 0.05% |
16,219
+325
| +2% | +$30K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.05% |
40,595
+255
| +0.6% | +$9.33K |
|