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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.5M | 0.05% |
10,937
+3,679
| +51% | +$503K |
|
277
AutoZone
AZO
$70.6B
| $1.49M | 0.05% |
2,240
+966
| +76% | +$644K |
|
278
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.05% |
21,477
+8,639
| +67% | +$599K |
|
279
Sysco
SYY
$39.4B
| $1.48M | 0.05% |
41,097
+14,302
| +53% | +$516K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $1.48M | 0.05% |
21,482
+7,275
| +51% | +$503K |
|
281
Las Vegas Sands
LVS
$36.9B
| $1.47M | 0.05% |
28,017
+9,644
| +52% | +$507K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $1.46M | 0.05% |
20,033
+6,287
| +46% | +$459K |
|
283
Electronic Arts
EA
$42.2B
| $1.45M | 0.05% |
21,829
+8,053
| +58% | +$536K |
|
284
NOV
NOV
$4.95B
| $1.45M | 0.05% |
30,059
+11,893
| +65% | +$574K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.04% |
10,377
+3,342
| +48% | +$463K |
|
286
Sun Life Financial
SLF
$32.4B
| $1.44M | 0.04% |
42,918
+17,590
| +69% | +$588K |
|
|
EVDY
287
DELISTED
Everyday Health, Inc.
EVDY
| $1.43M | 0.04% |
112,009
| – | – |
|
288
Ross Stores
ROST
$49.4B
| $1.43M | 0.04% |
29,348
+12,478
| +74% | +$607K |
|
289
Moody's
MCO
$89.5B
| $1.42M | 0.04% |
13,149
+5,033
| +62% | +$544K |
|
290
Fiserv
FI
$73.4B
| $1.42M | 0.04% |
34,204
+11,242
| +49% | +$466K |
|
291
Analog Devices
ADI
$122B
| $1.41M | 0.04% |
22,004
+6,850
| +45% | +$440K |
|
292
T Rowe Price
TROW
$23.8B
| $1.41M | 0.04% |
18,139
+7,234
| +66% | +$562K |
|
293
Micron Technology
MU
$147B
| $1.41M | 0.04% |
74,661
+23,936
| +47% | +$451K |
|
294
Estee Lauder
EL
$32.1B
| $1.41M | 0.04% |
16,222
+5,329
| +49% | +$462K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.04% |
13,380
+5,116
| +62% | +$533K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.04% |
35,399
+13,965
| +65% | +$548K |
|
297
Franklin Resources
BEN
$13B
| $1.39M | 0.04% |
28,310
+9,895
| +54% | +$485K |
|
298
Constellation Brands
STZ
$26.2B
| $1.38M | 0.04% |
11,872
+3,723
| +46% | +$432K |
|
299
PPL Corp
PPL
$26.6B
| $1.37M | 0.04% |
46,472
+16,287
| +54% | +$480K |
|
300
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.04% |
20,996
+6,100
| +41% | +$398K |
|