DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $676K | 0.02% |
10,380
+3,414
| +49% | +$222K |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.02% |
9,850
+2,324
| +31% | +$157K |
|
328
Gen Digital
GEN
$18.2B
| $666K | 0.02% |
29,096
+7,318
| +34% | +$168K |
|
329
Boston Scientific
BSX
$159B
| $664K | 0.02% |
52,007
| – | – |
|
330
Loews
L
$20B
| $664K | 0.02% |
15,081
+3,390
| +29% | +$149K |
|
331
Harley-Davidson
HOG
$3.67B
| $663K | 0.02% |
9,495
+1,938
| +26% | +$135K |
|
332
Alcoa
AA
$8.24B
| $660K | 0.02% |
18,459
| – | – |
|
333
Motorola Solutions
MSI
$79.8B
| $658K | 0.02% |
9,880
+2,172
| +28% | +$145K |
|
|
HYGS
334
DELISTED
Hydrogenics Corp
HYGS
| $654K | 0.02% |
35,000
| – | – |
|
335
Dover
DOV
$24.4B
| $646K | 0.02% |
8,792
+2,094
| +31% | +$154K |
|
336
Xcel Energy
XEL
$43B
| $646K | 0.02% |
20,052
| – | – |
|
337
Analog Devices
ADI
$122B
| $646K | 0.02% |
11,956
| – | – |
|
338
Estee Lauder
EL
$32.1B
| $644K | 0.02% |
8,672
| – | – |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $643K | 0.02% |
5,158
| – | – |
|
340
Bread Financial
BFH
$3.09B
| $642K | 0.02% |
2,861
+737
| +35% | +$165K |
|
341
Regions Financial
RF
$24.1B
| $641K | 0.02% |
60,375
+15,686
| +35% | +$167K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $641K | 0.02% |
109
| – | – |
|
343
M&T Bank
MTB
$31.2B
| $635K | 0.02% |
5,118
+1,158
| +29% | +$144K |
|
344
Hartford Financial Services
HIG
$37B
| $632K | 0.02% |
17,652
+3,984
| +29% | +$143K |
|
345
Roper Technologies
ROP
$55.8B
| $630K | 0.02% |
4,317
+923
| +27% | +$135K |
|
346
Carnival Corp
CCL
$42.8B
| $628K | 0.02% |
16,672
+3,654
| +28% | +$138K |
|
347
Hershey
HSY
$37.6B
| $626K | 0.02% |
6,432
+1,544
| +32% | +$150K |
|
348
Eversource Energy
ES
$23.6B
| $619K | 0.02% |
13,101
+3,115
| +31% | +$147K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $616K | 0.02% |
9,617
| – | – |
|
350
O'Reilly Automotive
ORLY
$89B
| $611K | 0.02% |
60,855
| – | – |
|