DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
124
Reduced
130
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.1% |
46,650
-13,495
| -22% | -$923K |
|
202
Molson Coors Class B
TAP
$9.96B
| $3.14M | 0.09% |
32,845
+1,074
| +3% | +$103K |
|
203
Roper Technologies
ROP
$55.8B
| $3.11M | 0.09% |
+15,042
| New | +$3.11M |
|
204
Lam Research
LRCX
$130B
| $3.1M | 0.09% |
241,560
-17,720
| -7% | -$227K |
|
205
HCA Healthcare
HCA
$98.5B
| $3.1M | 0.09% |
34,817
-2,036
| -6% | -$181K |
|
206
Synchrony
SYF
$28.1B
| $3.09M | 0.09% |
+90,155
| New | +$3.09M |
|
207
Sealed Air
SEE
$4.82B
| $3.08M | 0.09% |
70,727
+8,643
| +14% | +$377K |
|
208
Conagra Brands
CAG
$9.23B
| $3.06M | 0.09% |
+75,786
| New | +$3.06M |
|
209
Match Group
MTCH
$9.18B
| $3.05M | 0.09% |
186,658
| – | – |
|
210
Travelers Companies
TRV
$62B
| $3.05M | 0.09% |
25,267
-1,372
| -5% | -$165K |
|
|
HES
211
DELISTED
Hess
HES
| $3.04M | 0.09% |
63,068
-9,492
| -13% | -$458K |
|
212
Rockwell Automation
ROK
$38.2B
| $3.03M | 0.09% |
19,444
+3,119
| +19% | +$486K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $3.02M | 0.09% |
22,728
+3,985
| +21% | +$530K |
|
214
HP
HPQ
$27.4B
| $2.99M | 0.09% |
166,956
+36,704
| +28% | +$656K |
|
215
Manulife Financial
MFC
$52.1B
| $2.98M | 0.09% |
168,273
-7,793
| -4% | -$138K |
|
216
Cardinal Health
CAH
$35.7B
| $2.98M | 0.09% |
36,524
-1,873
| -5% | -$153K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.09% |
188,114
-27,626
| -13% | -$436K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.97M | 0.09% |
74,664
| – | – |
|
219
Badger Meter
BMI
$5.39B
| $2.94M | 0.09% |
80,000
| – | – |
|
220
Domino's
DPZ
$15.7B
| $2.86M | 0.09% |
15,503
-2,879
| -16% | -$531K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.09% |
31,756
| – | – |
|
|
SSNI
222
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | 0.08% |
250,000
| – | – |
|
223
Canadian Solar
CSIQ
$748M
| $2.82M | 0.08% |
230,000
-323,533
| -58% | -$3.97M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.08% |
25,491
| – | – |
|
225
Aramark
ARMK
$10.2B
| $2.77M | 0.08% |
104,209
-17,962
| -15% | -$478K |
|