DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $2.09M | 0.07% |
68,837
+56,485
| +457% | +$1.72M |
|
202
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.07% |
138,472
| – | – |
|
203
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.07% |
40,000
+705
| +2% | +$36.1K |
|
204
PG&E
PCG
$33.2B
| $2.04M | 0.07% |
38,353
| – | – |
|
205
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.07% |
38,961
-61
| -0.2% | -$3.16K |
|
206
Bath & Body Works
BBWI
$6.06B
| $2.02M | 0.07% |
26,061
+4,584
| +21% | +$355K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.07% |
37,522
+5,929
| +19% | +$318K |
|
208
State Street
STT
$32B
| $2M | 0.07% |
30,167
+1,832
| +6% | +$122K |
|
209
AutoZone
AZO
$70.6B
| $2M | 0.07% |
2,696
+456
| +20% | +$338K |
|
210
Sysco
SYY
$39.4B
| $1.95M | 0.07% |
47,548
+7,104
| +18% | +$291K |
|
211
PPG Industries
PPG
$24.8B
| $1.94M | 0.07% |
19,601
+519
| +3% | +$51.3K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.07% |
16,055
| – | – |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.93M | 0.07% |
58,730
+4,194
| +8% | +$138K |
|
214
Waste Management
WM
$88.6B
| $1.92M | 0.07% |
35,990
-126,337
| -78% | -$6.74M |
|
215
Humana
HUM
$37B
| $1.92M | 0.07% |
10,735
+55
| +0.5% | +$9.82K |
|
216
Ross Stores
ROST
$49.4B
| $1.91M | 0.07% |
35,428
+6,080
| +21% | +$327K |
|
217
Exelon
EXC
$43.9B
| $1.9M | 0.07% |
96,016
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.07% |
38,990
| – | – |
|
219
Deere & Co
DE
$128B
| $1.89M | 0.07% |
24,794
| – | – |
|
220
CSX Corp
CSX
$60.6B
| $1.89M | 0.07% |
218,148
+15,483
| +8% | +$134K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $1.88M | 0.06% |
73,905
+12,600
| +21% | +$320K |
|
222
Electronic Arts
EA
$42.2B
| $1.86M | 0.06% |
27,064
+5,235
| +24% | +$360K |
|
223
Johnson Controls International
JCI
$69.5B
| $1.86M | 0.06% |
44,992
+807
| +2% | +$33.4K |
|
224
Progressive
PGR
$143B
| $1.86M | 0.06% |
58,451
+19,563
| +50% | +$622K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.06% |
21,786
+278
| +1% | +$23.5K |
|