DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $994K | 0.03% |
1,043
| – | – |
|
377
Arch Capital
ACGL
$34.1B
| $993K | 0.03% |
41,379
| – | – |
|
378
Waste Connections
WCN
$46.1B
| $991K | 0.03% |
20,625
+7,317
| +55% | +$352K |
|
379
Devon Energy
DVN
$22.1B
| $988K | 0.03% |
27,266
| – | – |
|
380
SBA Communications
SBAC
$21.2B
| $981K | 0.03% |
9,090
| – | – |
|
381
F5
FFIV
$18.1B
| $965K | 0.03% |
8,473
| – | – |
|
382
Incyte
INCY
$16.9B
| $960K | 0.03% |
12,004
| – | – |
|
383
Verisk Analytics
VRSK
$37.8B
| $959K | 0.03% |
11,824
| – | – |
|
384
Ameriprise Financial
AMP
$46.1B
| $949K | 0.03% |
10,566
-2,313
| -18% | -$208K |
|
385
Vulcan Materials
VMC
$39B
| $948K | 0.03% |
7,877
| – | – |
|
386
Cencora
COR
$56.7B
| $944K | 0.03% |
11,899
| – | – |
|
387
Gartner
IT
$18.6B
| $941K | 0.03% |
9,663
| – | – |
|
388
DaVita
DVA
$9.86B
| $939K | 0.03% |
12,141
| – | – |
|
389
Nucor
NUE
$33.8B
| $939K | 0.03% |
19,009
| – | – |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $939K | 0.03% |
18,233
| – | – |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $931K | 0.03% |
12,595
| – | – |
|
392
Ameren
AEE
$27.2B
| $928K | 0.03% |
17,325
| – | – |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $928K | 0.03% |
48,635
| – | – |
|
394
Telefônica Brasil
VIV
$20.1B
| $925K | 0.03% |
68,013
-44,276
| -39% | -$602K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $923K | 0.03% |
10,172
| – | – |
|
396
Labcorp
LH
$23.2B
| $921K | 0.03% |
8,233
| – | – |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $919K | 0.03% |
12,388
+1,497
| +14% | +$111K |
|
398
Whirlpool
WHR
$5.28B
| $915K | 0.03% |
5,488
| – | – |
|
|
AGU
399
DELISTED
Agrium
AGU
| $914K | 0.03% |
10,131
| – | – |
|
400
Globe Life
GL
$11.3B
| $912K | 0.03% |
14,754
| – | – |
|