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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $1.34M | 0.04% |
29,706
+10,346
| +53% | +$466K |
|
302
Monster Beverage
MNST
$61B
| $1.34M | 0.04% |
59,880
+18,480
| +45% | +$413K |
|
303
Carnival Corp
CCL
$42.8B
| $1.34M | 0.04% |
27,040
+10,368
| +62% | +$512K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.04% |
71,636
+5,900
| +9% | +$110K |
|
305
Bread Financial
BFH
$3.09B
| $1.31M | 0.04% |
5,616
+1,738
| +45% | +$405K |
|
306
Conagra Brands
CAG
$9.23B
| $1.31M | 0.04% |
38,422
+15,552
| +68% | +$529K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.04% |
12,220
+3,891
| +47% | +$413K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.04% |
14,145
+4,862
| +52% | +$439K |
|
309
Amphenol
APH
$135B
| $1.26M | 0.04% |
86,872
+28,768
| +50% | +$417K |
|
|
HES
310
DELISTED
Hess
HES
| $1.26M | 0.04% |
18,827
+6,107
| +48% | +$408K |
|
311
Hartford Financial Services
HIG
$37B
| $1.26M | 0.04% |
30,278
+12,870
| +74% | +$535K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.04% |
47,222
+17,480
| +59% | +$464K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.04% |
19,912
+6,499
| +48% | +$402K |
|
314
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.04% |
22,851
+7,101
| +45% | +$382K |
|
315
Roper Technologies
ROP
$55.8B
| $1.21M | 0.04% |
7,040
+2,723
| +63% | +$470K |
|
316
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.04% |
10,430
+3,254
| +45% | +$378K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.04% |
33,397
+16,302
| +95% | +$591K |
|
318
Omnicom Group
OMC
$15.4B
| $1.21M | 0.04% |
17,392
+5,507
| +46% | +$383K |
|
319
Western Digital
WDC
$31.9B
| $1.21M | 0.04% |
20,397
+7,406
| +57% | +$439K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.04% |
58,027
+24,273
| +72% | +$505K |
|
321
Edison International
EIX
$21B
| $1.21M | 0.04% |
21,697
+9,321
| +75% | +$518K |
|
322
Northern Trust
NTRS
$24.3B
| $1.21M | 0.04% |
15,754
+4,772
| +43% | +$365K |
|
323
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.04% |
9,563
+4,131
| +76% | +$515K |
|
324
Consolidated Edison
ED
$35.4B
| $1.19M | 0.04% |
20,554
+7,377
| +56% | +$427K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.04% |
15,909
+6,292
| +65% | +$468K |
|