DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.11B
| $939K | 0.03% |
176,080
+19,698
| +13% | +$105K |
|
377
Xylem
XYL
$34.2B
| $939K | 0.03% |
25,732
-198,489
| -89% | -$7.24M |
|
378
Expeditors International
EXPD
$16.4B
| $938K | 0.03% |
20,800
+6,950
| +50% | +$313K |
|
379
Fidelity National Financial
FNF
$16.5B
| $937K | 0.03% |
38,917
+13,108
| +51% | +$316K |
|
380
Regions Financial
RF
$24.1B
| $935K | 0.03% |
97,391
| – | – |
|
381
Citizens Financial Group
CFG
$22.3B
| $934K | 0.03% |
35,644
| – | – |
|
382
Ametek
AME
$43.3B
| $933K | 0.03% |
17,417
| – | – |
|
383
Principal Financial Group
PFG
$17.8B
| $931K | 0.03% |
20,706
| – | – |
|
384
JB Hunt Transport Services
JBHT
$13.9B
| $927K | 0.03% |
12,642
+4,360
| +53% | +$320K |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $925K | 0.03% |
19,171
+6,070
| +46% | +$293K |
|
386
Lincoln National
LNC
$7.98B
| $921K | 0.03% |
18,317
| – | – |
|
387
Markel Group
MKL
$24.2B
| $921K | 0.03% |
+1,043
| New | +$921K |
|
388
T-Mobile US
TMUS
$284B
| $921K | 0.03% |
23,540
| – | – |
|
|
HES
389
DELISTED
Hess
HES
| $913K | 0.03% |
18,827
| – | – |
|
390
Loews
L
$20B
| $913K | 0.03% |
23,779
| – | – |
|
391
Expedia Group
EXPE
$26.6B
| $909K | 0.03% |
7,314
| – | – |
|
392
Verisk Analytics
VRSK
$37.8B
| $909K | 0.03% |
11,824
+1,250
| +12% | +$96.1K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.03% |
12,814
-81,787
| -86% | -$5.8M |
|
394
Nucor
NUE
$33.8B
| $906K | 0.03% |
22,484
| – | – |
|
|
AGU
395
DELISTED
Agrium
AGU
| $901K | 0.03% |
10,131
| – | – |
|
396
Lam Research
LRCX
$130B
| $897K | 0.03% |
112,990
| – | – |
|
|
DISH
397
DELISTED
DISH Network Corp.
DISH
| $896K | 0.03% |
15,674
| – | – |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $892K | 0.03% |
14,108
| – | – |
|
399
Vulcan Materials
VMC
$39B
| $891K | 0.03% |
9,382
| – | – |
|
400
Republic Services
RSG
$71.7B
| $890K | 0.03% |
20,225
| – | – |
|