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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $1.49M | 0.05% |
27,571
| – | – |
|
277
Newmont
NEM
$83.7B
| $1.49M | 0.05% |
37,948
| – | – |
|
278
NNN REIT
NNN
$8.18B
| $1.49M | 0.05% |
28,709
+1,201
| +4% | +$62.1K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.05% |
27,254
| – | – |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.05% |
9,714
-2,137
| -18% | -$323K |
|
281
Genuine Parts
GPC
$19.4B
| $1.47M | 0.05% |
14,493
| – | – |
|
282
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.05% |
12,653
| – | – |
|
283
Lam Research
LRCX
$130B
| $1.45M | 0.05% |
172,130
+59,140
| +52% | +$497K |
|
284
Consolidated Edison
ED
$35.4B
| $1.43M | 0.05% |
17,747
-3,805
| -18% | -$306K |
|
285
Brixmor Property Group
BRX
$8.63B
| $1.43M | 0.05% |
53,871
+9,860
| +22% | +$261K |
|
286
Henry Schein
HSIC
$8.42B
| $1.42M | 0.05% |
20,528
| – | – |
|
287
Zoetis
ZTS
$67.9B
| $1.42M | 0.05% |
+29,990
| New | +$1.42M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $1.41M | 0.05% |
24,125
| – | – |
|
289
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.05% |
+12,046
| New | +$1.41M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.05% |
34,181
| – | – |
|
291
HP
HPQ
$27.4B
| $1.4M | 0.05% |
111,787
| – | – |
|
|
AIV
292
Aimco
AIV
$1.11B
| $1.4M | 0.05% |
237,913
+17,371
| +8% | +$102K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $1.39M | 0.05% |
18,870
| – | – |
|
294
APA Corp
APA
$8.14B
| $1.39M | 0.05% |
24,936
| – | – |
|
295
WEC Energy
WEC
$34.7B
| $1.39M | 0.05% |
21,255
| – | – |
|
296
Deere & Co
DE
$128B
| $1.38M | 0.05% |
16,991
-4,398
| -21% | -$356K |
|
297
Xcel Energy
XEL
$43B
| $1.37M | 0.05% |
+30,540
| New | +$1.37M |
|
298
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.05% |
26,508
| – | – |
|
299
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.05% |
5,989
| – | – |
|
300
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.05% |
13,461
| – | – |
|