DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $1.92M | 0.06% |
33,683
-388
| -1% | -$22.1K |
|
227
Johnson Controls International
JCI
$69.5B
| $1.91M | 0.06% |
44,185
| – | – |
|
228
Humana
HUM
$37B
| $1.91M | 0.06% |
10,680
| – | – |
|
229
HCA Healthcare
HCA
$98.5B
| $1.91M | 0.06% |
24,691
+3,506
| +17% | +$271K |
|
230
Truist Financial
TFC
$60B
| $1.91M | 0.06% |
53,510
+3,355
| +7% | +$119K |
|
231
State Street
STT
$32B
| $1.9M | 0.06% |
28,335
-684
| -2% | -$46K |
|
232
Angi Inc
ANGI
$811M
| $1.9M | 0.06% |
37,691
-6,157
| -14% | -$310K |
|
233
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.06% |
16,055
| – | – |
|
234
UDR
UDR
$13B
| $1.89M | 0.06% |
54,686
+1,317
| +2% | +$45.4K |
|
235
ServiceNow
NOW
$190B
| $1.87M | 0.06% |
26,906
| – | – |
|
236
Cerus
CERS
$255M
| $1.86M | 0.06% |
410,000
| – | – |
|
237
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.06% |
44,762
| – | – |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.85M | 0.06% |
39,295
| – | – |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.06% |
21,315
+2,412
| +13% | +$209K |
|
240
Deere & Co
DE
$128B
| $1.84M | 0.06% |
24,794
+4,326
| +21% | +$320K |
|
241
Aflac
AFL
$57.2B
| $1.82M | 0.06% |
62,716
| – | – |
|
242
CSX Corp
CSX
$60.6B
| $1.82M | 0.06% |
202,665
-4,680
| -2% | -$42K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.06% |
39,022
| – | – |
|
244
Crown Castle
CCI
$41.9B
| $1.8M | 0.06% |
22,851
-385
| -2% | -$30.4K |
|
245
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.06% |
106,365
| – | – |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.06% |
61,283
-1,108
| -2% | -$32K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $1.76M | 0.06% |
61,305
+12,350
| +25% | +$355K |
|
248
Cardinal Health
CAH
$35.7B
| $1.75M | 0.06% |
22,783
-241
| -1% | -$18.5K |
|
249
SolarEdge
SEDG
$2.04B
| $1.72M | 0.05% |
75,000
+10,000
| +15% | +$229K |
|
250
Allstate
ALL
$53.1B
| $1.7M | 0.05% |
29,178
| – | – |
|