DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $1.71M | 0.05% |
26,466
| – | – |
|
277
PPL Corp
PPL
$26.6B
| $1.7M | 0.05% |
49,174
+8,961
| +22% | +$310K |
|
278
Williams Companies
WMB
$69.9B
| $1.69M | 0.05% |
54,889
+13,788
| +34% | +$424K |
|
279
Consolidated Edison
ED
$35.4B
| $1.66M | 0.05% |
22,081
+4,334
| +24% | +$326K |
|
280
Newell Brands
NWL
$2.68B
| $1.66M | 0.05% |
31,480
| – | – |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.05% |
18,577
+3,272
| +21% | +$285K |
|
282
NOV
NOV
$4.95B
| $1.62M | 0.05% |
44,017
+11,566
| +36% | +$425K |
|
283
Paychex
PAYX
$48.7B
| $1.61M | 0.05% |
27,845
| – | – |
|
284
NNN REIT
NNN
$8.18B
| $1.61M | 0.05% |
31,632
+2,923
| +10% | +$149K |
|
|
AIV
285
Aimco
AIV
$1.11B
| $1.6M | 0.05% |
261,447
+23,534
| +10% | +$144K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.05% |
38,108
+5,931
| +18% | +$248K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.05% |
7,041
| – | – |
|
288
Progressive
PGR
$143B
| $1.58M | 0.05% |
50,016
| – | – |
|
289
Xcel Energy
XEL
$43B
| $1.57M | 0.05% |
38,243
+7,703
| +25% | +$317K |
|
290
PACCAR
PCAR
$52B
| $1.57M | 0.05% |
40,067
+7,395
| +23% | +$290K |
|
291
Fiserv
FI
$73.4B
| $1.55M | 0.05% |
31,212
| – | – |
|
292
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.05% |
12,653
| – | – |
|
293
Devon Energy
DVN
$22.1B
| $1.55M | 0.05% |
35,050
+7,784
| +29% | +$343K |
|
294
Carnival Corp
CCL
$42.8B
| $1.54M | 0.05% |
31,551
+5,970
| +23% | +$291K |
|
295
Autodesk
ADSK
$69.5B
| $1.54M | 0.05% |
21,244
| – | – |
|
296
Kellanova
K
$27.8B
| $1.54M | 0.05% |
21,125
+4,419
| +26% | +$322K |
|
297
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.05% |
6,432
+1,176
| +22% | +$280K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.05% |
73,967
| – | – |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.05% |
34,181
| – | – |
|
300
Tyson Foods
TSN
$20B
| $1.49M | 0.05% |
19,990
| – | – |
|