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 | |
|---|---|---|---|---|---|---|
|
HYGS
376
DELISTED
Hydrogenics Corp
HYGS
| $680K | 0.02% |
60,000
+10,000
| +20% | +$113K |
|
377
SBA Communications
SBAC
$20.6B
| $665K | 0.02% |
5,680
| – | – |
|
378
Autodesk
ADSK
$69.6B
| $664K | 0.02% |
11,325
-92
| -0.8% | -$5.39K |
|
379
Eversource Energy
ES
$23.3B
| $662K | 0.02% |
13,101
| – | – |
|
380
Entergy
ETR
$38.8B
| $662K | 0.02% |
17,076
| – | – |
|
381
Lincoln National
LNC
$7.9B
| $661K | 0.02% |
11,507
| – | – |
|
382
Motorola Solutions
MSI
$79.6B
| $659K | 0.02% |
9,880
| – | – |
|
|
GG
383
DELISTED
Goldcorp Inc
GG
| $658K | 0.02% |
36,387
| – | – |
|
384
Agilent Technologies
A
$36.3B
| $656K | 0.02% |
15,784
| – | – |
|
385
Dollar Tree
DLTR
$20.3B
| $651K | 0.02% |
8,026
| – | – |
|
386
Conagra Brands
CAG
$9.3B
| $650K | 0.02% |
22,870
| – | – |
|
387
M&T Bank
MTB
$31.1B
| $650K | 0.02% |
5,118
| – | – |
|
388
Hershey
HSY
$38B
| $649K | 0.02% |
6,432
| – | – |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $636K | 0.02% |
33,754
| – | – |
|
390
Under Armour
UAA
$2.16B
| $633K | 0.02% |
15,785
| – | – |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | 0.02% |
+11,682
| New | +$633K |
|
|
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
| $632K | 0.02% |
+27,876
| New | +$632K |
|
393
Rockwell Automation
ROK
$38.8B
| $630K | 0.02% |
5,432
| – | – |
|
394
Xerox
XRX
$468M
| $630K | 0.02% |
18,614
| – | – |
|
395
Ametek
AME
$43.6B
| $626K | 0.02% |
11,923
| – | – |
|
396
Clorox
CLX
$15.4B
| $621K | 0.02% |
5,624
| – | – |
|
397
Progressive
PGR
$143B
| $620K | 0.02% |
22,790
| – | – |
|
398
Loews
L
$19.9B
| $616K | 0.02% |
15,081
| – | – |
|
|
VSLR
399
DELISTED
VIVINT SOLAR, INC.
VSLR
| $607K | 0.02% |
50,000
+25,000
| +100% | +$304K |
|
400
Incyte
INCY
$16.9B
| $606K | 0.02% |
6,609
| – | – |
|