DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.85B
| $1.68M | 0.06% |
32,600
| – | – |
|
252
Progressive
PGR
$143B
| $1.68M | 0.06% |
50,016
| – | – |
|
253
Sysco
SYY
$39.4B
| $1.67M | 0.06% |
32,833
-5,913
| -15% | -$300K |
|
254
Paychex
PAYX
$48.7B
| $1.66M | 0.06% |
27,845
| – | – |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.06% |
7,041
| – | – |
|
256
Corning
GLW
$61B
| $1.65M | 0.06% |
80,627
| – | – |
|
257
Yelp
YELP
$2.02B
| $1.64M | 0.06% |
+53,902
| New | +$1.64M |
|
258
Sempra
SRE
$52.9B
| $1.6M | 0.05% |
28,082
-6,710
| -19% | -$383K |
|
|
BV
259
DELISTED
Bazaarvoice, Inc.
BV
| $1.6M | 0.05% |
398,725
-318,712
| -44% | -$1.28M |
|
260
Edison International
EIX
$21B
| $1.59M | 0.05% |
20,453
| – | – |
|
261
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.05% |
20,588
| – | – |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $1.58M | 0.05% |
61,425
| – | – |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.05% |
17,109
| – | – |
|
264
Illumina
ILMN
$15.7B
| $1.55M | 0.05% |
11,352
| – | – |
|
265
T Rowe Price
TROW
$23.8B
| $1.55M | 0.05% |
21,220
| – | – |
|
266
Clorox
CLX
$15.5B
| $1.54M | 0.05% |
11,153
| – | – |
|
267
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.05% |
16,308
| – | – |
|
268
Monster Beverage
MNST
$61B
| $1.54M | 0.05% |
57,372
| – | – |
|
269
Moody's
MCO
$89.5B
| $1.53M | 0.05% |
16,319
| – | – |
|
270
Newell Brands
NWL
$2.68B
| $1.53M | 0.05% |
31,480
+12,157
| +63% | +$590K |
|
271
Hershey
HSY
$37.6B
| $1.53M | 0.05% |
13,456
| – | – |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.05% |
41,639
| – | – |
|
273
PPL Corp
PPL
$26.6B
| $1.52M | 0.05% |
40,213
-9,407
| -19% | -$355K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.05% |
32,177
-5,108
| -14% | -$238K |
|
275
Analog Devices
ADI
$122B
| $1.5M | 0.05% |
26,466
| – | – |
|