DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
-$7.68B
(-70%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $841K | 0.03% |
29,742
| – | – |
|
327
Fidelity National Information Services
FIS
$35.9B
| $834K | 0.02% |
13,413
| – | – |
|
328
Estee Lauder
EL
$31.5B
| $830K | 0.02% |
10,893
| – | – |
|
329
Fiserv
FI
$74B
| $815K | 0.02% |
22,962
| – | – |
|
330
Edison International
EIX
$21B
| $810K | 0.02% |
12,376
| – | – |
|
331
Constellation Brands
STZ
$25.7B
| $800K | 0.02% |
8,149
+1,919
| +31% | +$188K |
|
332
Genuine Parts
GPC
$19.6B
| $796K | 0.02% |
7,471
+1,986
| +36% | +$212K |
|
333
Ross Stores
ROST
$50B
| $795K | 0.02% |
16,870
| – | – |
|
334
Evertec
EVTC
$2.21B
| $793K | 0.02% |
35,832
-40,967
| -53% | -$907K |
|
335
Netflix
NFLX
$534B
| $790K | 0.02% |
16,198
| – | – |
|
336
Nucor
NUE
$33.3B
| $790K | 0.02% |
16,115
+3,815
| +31% | +$187K |
|
337
Monster Beverage
MNST
$62B
| $785K | 0.02% |
43,488
+11,448
| +36% | +$207K |
|
338
Amphenol
APH
$138B
| $782K | 0.02% |
58,104
| – | – |
|
339
Moody's
MCO
$89.6B
| $778K | 0.02% |
8,116
| – | – |
|
|
ENOC
340
DELISTED
EnerNOC, Inc.
ENOC
| $773K | 0.02% |
50,000
| – | – |
|
341
Northern Trust
NTRS
$24.7B
| $769K | 0.02% |
11,415
+2,907
| +34% | +$196K |
|
342
SITE Centers
SITC
$491M
| $766K | 0.02% |
+32,374
| New | +$766K |
|
343
Zimmer Biomet
ZBH
$20.8B
| $761K | 0.02% |
6,909
| – | – |
|
344
Weyerhaeuser
WY
$18.4B
| $759K | 0.02% |
21,156
| – | – |
|
345
CarMax
KMX
$9.15B
| $757K | 0.02% |
11,373
+3,242
| +40% | +$216K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $757K | 0.02% |
10,380
| – | – |
|
347
Carnival Corp
CCL
$43.1B
| $756K | 0.02% |
16,672
| – | – |
|
348
W.W. Grainger
GWW
$49.2B
| $755K | 0.02% |
2,963
+667
| +29% | +$170K |
|
349
NNN REIT
NNN
$8B
| $751K | 0.02% |
+19,064
| New | +$751K |
|
350
Marriott International Class A Common Stock
MAR
$73B
| $750K | 0.02% |
9,617
| – | – |
|