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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2.02B
| $1.65M | 0.05% |
38,391
+5,300
| +16% | +$228K |
|
252
Dollar General
DG
$24.1B
| $1.65M | 0.05% |
21,194
+7,634
| +56% | +$594K |
|
|
ECOM
253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 0.05% |
137,537
-29,855
| -18% | -$357K |
|
254
Boston Scientific
BSX
$159B
| $1.64M | 0.05% |
92,576
+31,786
| +52% | +$563K |
|
255
Applied Materials
AMAT
$130B
| $1.63M | 0.05% |
84,904
+29,812
| +54% | +$573K |
|
256
Macy's
M
$4.64B
| $1.63M | 0.05% |
24,165
+10,226
| +73% | +$690K |
|
257
PG&E
PCG
$33.2B
| $1.63M | 0.05% |
33,138
+13,077
| +65% | +$642K |
|
258
Magna International
MGA
$12.9B
| $1.63M | 0.05% |
28,984
+11,536
| +66% | +$647K |
|
259
Cencora
COR
$56.7B
| $1.62M | 0.05% |
15,256
+4,975
| +48% | +$529K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.05% |
25,076
+8,146
| +48% | +$527K |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.05% |
39,772
+8,088
| +26% | +$329K |
|
262
Sempra
SRE
$52.9B
| $1.61M | 0.05% |
32,622
+13,392
| +70% | +$663K |
|
263
Devon Energy
DVN
$22.1B
| $1.61M | 0.05% |
27,092
+10,761
| +66% | +$640K |
|
264
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.05% |
12,879
+5,028
| +64% | +$628K |
|
265
O'Reilly Automotive
ORLY
$89B
| $1.6M | 0.05% |
106,365
+34,920
| +49% | +$526K |
|
266
Cummins
CMI
$55.1B
| $1.59M | 0.05% |
12,118
+4,568
| +61% | +$599K |
|
267
Veeva Systems
VEEV
$44.7B
| $1.59M | 0.05% |
56,557
+12,500
| +28% | +$350K |
|
268
PACCAR
PCAR
$52B
| $1.58M | 0.05% |
37,110
+13,203
| +55% | +$562K |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $1.57M | 0.05% |
48,955
+8,360
| +21% | +$268K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.05% |
36,458
+13,927
| +62% | +$599K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.05% |
17,097
+7,017
| +70% | +$643K |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.05% |
16,461
+5,484
| +50% | +$522K |
|
273
Telefônica Brasil
VIV
$20.1B
| $1.56M | 0.05% |
112,289
-68,312
| -38% | -$951K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.05% |
46,788
+18,019
| +63% | +$587K |
|
275
APA Corp
APA
$8.14B
| $1.51M | 0.05% |
26,234
+9,409
| +56% | +$542K |
|