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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $1.05M | 0.03% |
9,090
+3,410
| +60% | +$392K |
|
352
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.03% |
4,329
+1,366
| +46% | +$323K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.03% |
12,595
+3,706
| +42% | +$300K |
|
354
NiSource
NI
$19B
| $1.02M | 0.03% |
56,781
+26,480
| +87% | +$474K |
|
355
Eversource Energy
ES
$23.6B
| $1.01M | 0.03% |
22,297
+9,196
| +70% | +$418K |
|
356
Regions Financial
RF
$24.1B
| $1.01M | 0.03% |
97,391
+37,016
| +61% | +$383K |
|
357
CarMax
KMX
$9.11B
| $1.01M | 0.03% |
15,177
+6,827
| +82% | +$452K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $999K | 0.03% |
13,703
+5,011
| +58% | +$365K |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $998K | 0.03% |
30,988
+13,689
| +79% | +$441K |
|
360
Nucor
NUE
$33.8B
| $991K | 0.03% |
22,484
+10,263
| +84% | +$452K |
|
361
Under Armour
UAA
$2.2B
| $984K | 0.03% |
23,759
+7,974
| +51% | +$330K |
|
362
Thomson Reuters
TRI
$78.7B
| $967K | 0.03% |
22,215
+7,173
| +48% | +$312K |
|
363
Genuine Parts
GPC
$19.4B
| $966K | 0.03% |
10,793
+4,904
| +83% | +$439K |
|
364
DaVita
DVA
$9.86B
| $965K | 0.03% |
12,141
+5,524
| +83% | +$439K |
|
365
FirstEnergy
FE
$25.1B
| $965K | 0.03% |
29,655
+13,113
| +79% | +$427K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $956K | 0.03% |
8,397
+3,234
| +63% | +$368K |
|
367
Ametek
AME
$43.3B
| $954K | 0.03% |
17,417
+5,494
| +46% | +$301K |
|
368
Hershey
HSY
$37.6B
| $953K | 0.03% |
10,733
+4,301
| +67% | +$382K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $953K | 0.03% |
29,582
+2,711
| +10% | +$87.3K |
|
370
Clorox
CLX
$15.5B
| $951K | 0.03% |
9,139
+3,515
| +63% | +$366K |
|
371
Whirlpool
WHR
$5.28B
| $950K | 0.03% |
5,488
+1,812
| +49% | +$314K |
|
|
PLL
372
DELISTED
PALL CORP
PLL
| $948K | 0.03% |
7,618
+2,007
| +36% | +$250K |
|
373
Hanesbrands
HBI
$2.27B
| $941K | 0.03% |
28,252
+10,876
| +63% | +$362K |
|
|
GG
374
DELISTED
Goldcorp Inc
GG
| $932K | 0.03% |
57,292
+20,905
| +57% | +$340K |
|
375
DTE Energy
DTE
$28.4B
| $932K | 0.03% |
14,675
+4,637
| +46% | +$294K |
|