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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.05% |
35,680
| – | – |
|
302
Bath & Body Works
BBWI
$6.06B
| $1.35M | 0.05% |
24,887
| – | – |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.05% |
34,062
| – | – |
|
304
Sun Life Financial
SLF
$32.4B
| $1.35M | 0.05% |
41,096
| – | – |
|
305
Tyson Foods
TSN
$20B
| $1.34M | 0.04% |
19,990
| – | – |
|
|
BHI
306
DELISTED
Baker Hughes
BHI
| $1.33M | 0.04% |
29,414
| – | – |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.04% |
15,305
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.04% |
73,967
| – | – |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.04% |
24,326
| – | – |
|
310
ServiceNow
NOW
$190B
| $1.29M | 0.04% |
19,479
-6,155
| -24% | -$409K |
|
311
Kellanova
K
$27.8B
| $1.28M | 0.04% |
16,706
-4,041
| -19% | -$310K |
|
312
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.04% |
5,256
| – | – |
|
313
Cummins
CMI
$55.1B
| $1.27M | 0.04% |
11,274
| – | – |
|
314
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.04% |
11,684
-2,046
| -15% | -$221K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.04% |
19,788
-66,267
| -77% | -$4.23M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.04% |
11,323
| – | – |
|
317
M&T Bank
MTB
$31.2B
| $1.26M | 0.04% |
10,637
| – | – |
|
318
Synchrony
SYF
$28.1B
| $1.26M | 0.04% |
49,771
-11,749
| -19% | -$297K |
|
319
Fastenal
FAST
$55.1B
| $1.25M | 0.04% |
112,620
| – | – |
|
320
Conagra Brands
CAG
$9.23B
| $1.24M | 0.04% |
33,321
-7,219
| -18% | -$269K |
|
321
Tapestry
TPR
$21.7B
| $1.23M | 0.04% |
30,123
| – | – |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.04% |
12,679
| – | – |
|
323
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.04% |
66,680
| – | – |
|
324
Campbell Soup
CPB
$10.1B
| $1.21M | 0.04% |
18,113
| – | – |
|
325
Kilroy Realty
KRC
$5.05B
| $1.2M | 0.04% |
18,058
| – | – |
|