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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $560K | 0.02% |
3,872
| – | – |
|
377
Imperial Oil
IMO
$44.4B
| $559K | 0.02% |
10,603
| – | – |
|
378
Mattel
MAT
$6.06B
| $558K | 0.02% |
14,308
+3,844
| +37% | +$150K |
|
379
Ross Stores
ROST
$49.4B
| $558K | 0.02% |
16,870
| – | – |
|
380
BorgWarner
BWA
$9.53B
| $556K | 0.02% |
9,689
+1,671
| +21% | +$95.9K |
|
381
Helmerich & Payne
HP
$2.01B
| $550K | 0.02% |
4,740
+1,311
| +38% | +$152K |
|
382
Constellation Brands
STZ
$26.2B
| $549K | 0.02% |
6,230
| – | – |
|
383
Northern Trust
NTRS
$24.3B
| $546K | 0.02% |
8,508
| – | – |
|
384
Fluor
FLR
$6.72B
| $544K | 0.02% |
7,076
+1,959
| +38% | +$151K |
|
385
Fiserv
FI
$73.4B
| $543K | 0.02% |
18,012
| – | – |
|
386
TechnipFMC
FTI
$16B
| $539K | 0.02% |
11,868
+1,771
| +18% | +$80.4K |
|
387
Liberty Media Series A
FWONA
$22.6B
| $538K | 0.02% |
22,161
| – | – |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $538K | 0.02% |
3,753
| – | – |
|
389
Rogers Communications
RCI
$19.4B
| $536K | 0.02% |
13,317
| – | – |
|
390
Entergy
ETR
$39.2B
| $534K | 0.02% |
13,010
| – | – |
|
391
Conagra Brands
CAG
$9.23B
| $528K | 0.02% |
22,870
+5,846
| +34% | +$135K |
|
392
Amphenol
APH
$135B
| $526K | 0.02% |
43,640
| – | – |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.02% |
9,166
+2,272
| +33% | +$130K |
|
394
KeyCorp
KEY
$20.8B
| $524K | 0.02% |
36,566
| – | – |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | 0.02% |
5,143
+1,467
| +40% | +$149K |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $518K | 0.02% |
430
| – | – |
|
397
Clorox
CLX
$15.5B
| $514K | 0.02% |
5,624
+1,610
| +40% | +$147K |
|
398
CF Industries
CF
$13.7B
| $513K | 0.02% |
10,660
| – | – |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $509K | 0.02% |
8,692
+2,643
| +44% | +$155K |
|
400
Range Resources
RRC
$8.27B
| $508K | 0.02% |
5,844
| – | – |
|