DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $2M | 0.06% |
26,906
+2,768
| +11% | +$206K |
|
227
Illinois Tool Works
ITW
$77.6B
| $2M | 0.06% |
21,763
+4,268
| +24% | +$392K |
|
228
Deere & Co
DE
$128B
| $1.99M | 0.06% |
20,468
+6,291
| +44% | +$610K |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 0.06% |
9,919
+3,438
| +53% | +$687K |
|
230
Aflac
AFL
$57.2B
| $1.95M | 0.06% |
62,716
+21,620
| +53% | +$672K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.06% |
37,839
+15,371
| +68% | +$791K |
|
232
Cardinal Health
CAH
$35.7B
| $1.93M | 0.06% |
23,024
+9,157
| +66% | +$766K |
|
233
HCA Healthcare
HCA
$98.5B
| $1.92M | 0.06% |
21,185
+8,070
| +62% | +$732K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.9M | 0.06% |
18,903
+7,508
| +66% | +$754K |
|
235
Allstate
ALL
$53.1B
| $1.89M | 0.06% |
29,178
+9,604
| +49% | +$623K |
|
236
Exelon
EXC
$43.9B
| $1.88M | 0.06% |
83,862
+32,298
| +63% | +$724K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.06% |
21,508
+8,174
| +61% | +$714K |
|
238
Crown Castle
CCI
$41.9B
| $1.87M | 0.06% |
23,236
+8,386
| +56% | +$673K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $1.86M | 0.06% |
30,104
+12,075
| +67% | +$745K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.06% |
33,428
+12,251
| +58% | +$680K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.06% |
31,593
+10,681
| +51% | +$615K |
|
242
American Electric Power
AEP
$57.8B
| $1.81M | 0.06% |
34,071
+12,990
| +62% | +$688K |
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.79M | 0.06% |
57,800
+20,864
| +56% | +$646K |
|
244
Corning
GLW
$61B
| $1.76M | 0.05% |
89,206
+34,624
| +63% | +$683K |
|
245
Intercontinental Exchange
ICE
$99.7B
| $1.76M | 0.05% |
39,295
+13,405
| +52% | +$599K |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.05% |
29,066
+11,326
| +64% | +$679K |
|
|
TWOU
247
DELISTED
2U, Inc.
TWOU
| $1.71M | 0.05% |
1,775
-630
| -26% | -$608K |
|
248
UDR
UDR
$12.9B
| $1.71M | 0.05% |
53,369
+4,529
| +9% | +$145K |
|
249
Zoetis
ZTS
$67.9B
| $1.69M | 0.05% |
35,001
+12,011
| +52% | +$579K |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.05% |
33,811
-10,294
| -23% | -$504K |
|