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 | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$7.01B
| $1.18M | 0.04% |
92,947
-10,108
| -10% | -$128K |
|
327
Lumen
LUMN
$4.87B
| $1.17M | 0.04% |
39,963
+12,806
| +47% | +$376K |
|
328
Kellanova
K
$27.8B
| $1.17M | 0.04% |
19,924
+7,997
| +67% | +$471K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.04% |
8,376
+3,233
| +63% | +$450K |
|
330
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.04% |
36,870
+15,714
| +74% | +$495K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.04% |
27,074
+7,687
| +40% | +$328K |
|
332
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.04% |
14,466
+6,440
| +80% | +$509K |
|
333
Xcel Energy
XEL
$43B
| $1.14M | 0.04% |
35,511
+15,459
| +77% | +$498K |
|
334
Invesco
IVZ
$9.81B
| $1.14M | 0.04% |
30,263
+11,919
| +65% | +$447K |
|
335
CF Industries
CF
$13.7B
| $1.13M | 0.04% |
17,555
+6,895
| +65% | +$443K |
|
336
Gen Digital
GEN
$18.2B
| $1.13M | 0.04% |
48,523
+19,427
| +67% | +$452K |
|
337
Incyte
INCY
$16.9B
| $1.12M | 0.03% |
10,701
+4,092
| +62% | +$426K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.03% |
10,501
+4,744
| +82% | +$499K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.03% |
21,569
+9,737
| +82% | +$498K |
|
340
Cheniere Energy
LNG
$51.8B
| $1.1M | 0.03% |
15,804
+6,196
| +64% | +$429K |
|
341
Progressive
PGR
$143B
| $1.1M | 0.03% |
39,358
+16,568
| +73% | +$461K |
|
342
Lincoln National
LNC
$7.98B
| $1.09M | 0.03% |
18,317
+6,810
| +59% | +$403K |
|
343
Paychex
PAYX
$48.7B
| $1.08M | 0.03% |
22,983
+7,422
| +48% | +$348K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $1.07M | 0.03% |
10,131
+3,115
| +44% | +$330K |
|
345
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.03% |
20,706
+9,100
| +78% | +$467K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.03% |
15,674
+5,294
| +51% | +$358K |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.03% |
20,123
+6,057
| +43% | +$319K |
|
|
HSP
348
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.03% |
11,931
+3,630
| +44% | +$322K |
|
349
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.03% |
22,592
+6,876
| +44% | +$322K |
|
350
M&T Bank
MTB
$31.2B
| $1.05M | 0.03% |
8,395
+3,277
| +64% | +$409K |
|