DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $2.55M | 0.08% |
84,446
+11,942
| +16% | +$360K |
|
202
CME Group
CME
$94.4B
| $2.54M | 0.08% |
24,323
+3,675
| +18% | +$384K |
|
203
Brixmor Property Group
BRX
$8.63B
| $2.52M | 0.08% |
90,596
+36,725
| +68% | +$1.02M |
|
204
S&P Global
SPGI
$164B
| $2.51M | 0.08% |
19,795
+2,675
| +16% | +$339K |
|
205
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.08% |
30,906
+4,779
| +18% | +$385K |
|
206
Aflac
AFL
$57.2B
| $2.49M | 0.08% |
69,244
| – | – |
|
207
PG&E
PCG
$33.2B
| $2.44M | 0.08% |
39,878
+5,956
| +18% | +$364K |
|
208
Dell
DELL
$84.4B
| $2.42M | 0.08% |
+180,482
| New | +$2.42M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.07% |
37,973
+5,991
| +19% | +$380K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $2.39M | 0.07% |
19,736
| – | – |
|
211
Constellation Brands
STZ
$26.2B
| $2.38M | 0.07% |
14,286
+2,404
| +20% | +$400K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.38M | 0.07% |
5,913
| – | – |
|
213
Illumina
ILMN
$15.7B
| $2.35M | 0.07% |
13,301
+1,949
| +17% | +$344K |
|
214
Ross Stores
ROST
$49.4B
| $2.35M | 0.07% |
36,542
+4,842
| +15% | +$311K |
|
215
Cigna
CI
$81.5B
| $2.35M | 0.07% |
17,997
| – | – |
|
216
Regency Centers
REG
$13.4B
| $2.34M | 0.07% |
30,173
+5,983
| +25% | +$464K |
|
217
Brookfield
BN
$99.5B
| $2.33M | 0.07% |
123,789
+18,221
| +17% | +$343K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $2.31M | 0.07% |
28,964
+4,864
| +20% | +$388K |
|
219
Truist Financial
TFC
$60B
| $2.29M | 0.07% |
60,595
+6,949
| +13% | +$262K |
|
220
Exelon
EXC
$43.9B
| $2.28M | 0.07% |
95,828
+12,834
| +15% | +$305K |
|
221
O'Reilly Automotive
ORLY
$89B
| $2.26M | 0.07% |
121,050
| – | – |
|
|
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.25M | 0.07% |
48,894
| – | – |
|
223
Ecolab
ECL
$77.6B
| $2.23M | 0.07% |
18,334
| – | – |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.07% |
11,939
+2,225
| +23% | +$413K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.07% |
41,110
| – | – |
|