DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
+$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$17.9M |
| 5 |
Simon Property Group
SPG
|
+$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$69.3M |
| 2 |
Medtronic
MDT
|
+$60.2M |
| 3 |
Eastman Chemical
EMN
|
+$49.5M |
| 4 |
Tapestry
TPR
|
+$38.7M |
| 5 |
Pfizer
PFE
|
+$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $955K | 0.03% |
15,154
-719
| -5% | -$45.3K |
|
302
Monster Beverage
MNST
$61.9B
| $955K | 0.03% |
41,400
-2,088
| -5% | -$48.2K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $950K | 0.03% |
8,329
+1,420
| +21% | +$162K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $948K | 0.03% |
19,387
+5,169
| +36% | +$253K |
|
305
Constellation Brands
STZ
$25.7B
| $947K | 0.03% |
8,149
| – | – |
|
306
PPL Corp
PPL
$26.4B
| $946K | 0.03% |
30,185
| – | – |
|
307
Franklin Resources
BEN
$12.8B
| $945K | 0.03% |
18,415
| – | – |
|
308
Lumen
LUMN
$5.78B
| $938K | 0.03% |
27,157
-707
| -3% | -$24.4K |
|
309
Magna International
MGA
$13B
| $933K | 0.03% |
17,448
| – | – |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $933K | 0.03% |
9,283
-427
| -4% | -$42.9K |
|
311
Omnicom Group
OMC
$15.1B
| $927K | 0.03% |
11,885
-368
| -3% | -$28.7K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $926K | 0.03% |
22,531
| – | – |
|
313
Bread Financial
BFH
$3B
| $917K | 0.03% |
3,878
-112
| -3% | -$26.5K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $913K | 0.03% |
13,413
| – | – |
|
315
Fiserv
FI
$74.2B
| $912K | 0.03% |
22,962
| – | – |
|
316
NOV
NOV
$4.85B
| $908K | 0.03% |
18,166
| – | – |
|
317
Estee Lauder
EL
$31.9B
| $906K | 0.03% |
10,893
| – | – |
|
318
Macy's
M
$4.61B
| $905K | 0.03% |
13,939
-2,532
| -15% | -$164K |
|
319
BioMarin Pharmaceuticals
BMRN
$10.7B
| $904K | 0.03% |
7,258
+1,467
| +25% | +$183K |
|
320
Public Service Enterprise Group
PEG
$39.9B
| $899K | 0.03% |
21,434
| – | – |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $899K | 0.03% |
13,746
-390
| -3% | -$25.5K |
|
322
Western Digital
WDC
$32.8B
| $894K | 0.03% |
12,991
| – | – |
|
323
Ross Stores
ROST
$48.7B
| $889K | 0.03% |
16,870
| – | – |
|
324
Intuitive Surgical
ISRG
$168B
| $884K | 0.03% |
15,750
+9
| +0.1% | +$505 |
|
325
T Rowe Price
TROW
$23.5B
| $883K | 0.03% |
10,905
| – | – |
|