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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.8B
| $869K | 0.03% |
1,274
-334
| -21% | -$228K |
|
|
HES
327
DELISTED
Hess
HES
| $863K | 0.03% |
12,720
-412
| -3% | -$28K |
|
328
Amphenol
APH
$143B
| $856K | 0.03% |
58,104
| – | – |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $856K | 0.03% |
17,095
-1,819
| -10% | -$91.1K |
|
330
Parker-Hannifin
PH
$95.7B
| $852K | 0.03% |
7,176
-241
| -3% | -$28.6K |
|
331
Moody's
MCO
$91.1B
| $842K | 0.03% |
8,116
| – | – |
|
|
PCYC
332
DELISTED
PHARMACYCLICS INC
PCYC
| $829K | 0.03% |
3,240
| – | – |
|
|
AIV
333
Aimco
AIV
$1.09B
| $828K | 0.03% |
158,011
+8,753
| +6% | +$45.9K |
|
334
W.P. Carey
WPC
$14.8B
| $818K | 0.03% |
+12,282
| New | +$818K |
|
335
Skyworks Solutions
SWKS
$11.1B
| $812K | 0.03% |
8,264
| – | – |
|
336
Electronic Arts
EA
$41.5B
| $810K | 0.03% |
13,776
| – | – |
|
337
Consolidated Edison
ED
$35B
| $804K | 0.03% |
13,177
| – | – |
|
338
Carnival Corp
CCL
$42.8B
| $798K | 0.02% |
16,672
| – | – |
|
339
Mid-America Apartment Communities
MAA
$17B
| $796K | 0.02% |
+10,298
| New | +$796K |
|
340
Evertec
EVTC
$2.18B
| $783K | 0.02% |
35,832
| – | – |
|
341
Sun Life Financial
SLF
$32.9B
| $780K | 0.02% |
25,328
| – | – |
|
342
SITE Centers
SITC
$476M
| $778K | 0.02% |
32,437
+63
| +0.2% | +$1.51K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $777K | 0.02% |
29,742
| – | – |
|
344
Edison International
EIX
$21.1B
| $773K | 0.02% |
12,376
| – | – |
|
345
Marriott International Class A Common Stock
MAR
$71.7B
| $772K | 0.02% |
9,617
| – | – |
|
346
Paychex
PAYX
$48.3B
| $772K | 0.02% |
15,561
| – | – |
|
347
Northern Trust
NTRS
$24.6B
| $765K | 0.02% |
10,982
-433
| -4% | -$30.2K |
|
348
Kohl's
KSS
$1.86B
| $762K | 0.02% |
9,744
+2,086
| +27% | +$163K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $757K | 0.02% |
14,066
-252
| -2% | -$13.6K |
|
350
Omega Healthcare
OHI
$12.6B
| $749K | 0.02% |
18,471
+1,252
| +7% | +$50.8K |
|