DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $903K | 0.03% |
22,531
+4,013
| +22% | +$161K |
|
277
Enphase Energy
ENPH
$5.18B
| $898K | 0.03% |
105,000
| – | – |
|
278
Franklin Resources
BEN
$13B
| $887K | 0.03% |
15,342
+1,883
| +14% | +$109K |
|
279
Marathon Petroleum
MPC
$54.8B
| $886K | 0.03% |
22,690
| – | – |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $880K | 0.03% |
9,547
| – | – |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $874K | 0.03% |
21,434
+3,541
| +20% | +$144K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $870K | 0.03% |
14,266
| – | – |
|
283
Illumina
ILMN
$15.7B
| $869K | 0.03% |
5,001
| – | – |
|
|
GG
284
DELISTED
Goldcorp Inc
GG
| $851K | 0.03% |
30,484
| – | – |
|
285
CME Group
CME
$94.4B
| $839K | 0.03% |
11,821
| – | – |
|
286
Waste Management
WM
$88.6B
| $838K | 0.03% |
18,724
+3,443
| +23% | +$154K |
|
287
PACCAR
PCAR
$52B
| $837K | 0.03% |
19,989
| – | – |
|
288
Sysco
SYY
$39.4B
| $835K | 0.03% |
22,286
| – | – |
|
|
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
| $834K | 0.03% |
22,468
+3,668
| +20% | +$136K |
|
290
Lumen
LUMN
$4.87B
| $830K | 0.03% |
22,932
+3,996
| +21% | +$145K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $823K | 0.03% |
21,780
| – | – |
|
292
PPL Corp
PPL
$26.6B
| $811K | 0.03% |
24,496
| – | – |
|
293
PG&E
PCG
$33.2B
| $806K | 0.03% |
16,780
| – | – |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $800K | 0.03% |
8,453
| – | – |
|
295
Macy's
M
$4.64B
| $791K | 0.02% |
13,627
| – | – |
|
296
Dollar General
DG
$24.1B
| $778K | 0.02% |
13,560
+2,318
| +21% | +$133K |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $777K | 0.02% |
11,215
| – | – |
|
298
International Paper
IP
$25.7B
| $768K | 0.02% |
16,293
| – | – |
|
299
Western Digital
WDC
$31.9B
| $763K | 0.02% |
10,932
| – | – |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $755K | 0.02% |
25,008
| – | – |
|