DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $1.08M | 0.03% |
13,587
+2,920
| +27% | +$232K |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.03% |
23,246
+5,013
| +27% | +$232K |
|
378
FirstEnergy
FE
$25.1B
| $1.08M | 0.03% |
32,563
+7,245
| +29% | +$240K |
|
379
Expeditors International
EXPD
$16.4B
| $1.07M | 0.03% |
20,800
| – | – |
|
380
Northern Trust
NTRS
$24.3B
| $1.07M | 0.03% |
15,754
| – | – |
|
381
Lam Research
LRCX
$130B
| $1.07M | 0.03% |
112,990
-59,140
| -34% | -$560K |
|
382
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.03% |
20,706
| – | – |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.03% |
65,031
+14,949
| +30% | +$243K |
|
384
F5
FFIV
$18.1B
| $1.06M | 0.03% |
8,473
| – | – |
|
385
Thomson Reuters
TRI
$78.7B
| $1.05M | 0.03% |
22,215
| – | – |
|
386
Capri Holdings
CPRI
$2.53B
| $1.05M | 0.03% |
22,353
| – | – |
|
|
GG
387
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.03% |
63,498
+14,863
| +31% | +$245K |
|
388
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.04M | 0.03% |
11,277
| – | – |
|
389
T-Mobile US
TMUS
$284B
| $1.04M | 0.03% |
22,305
+5,857
| +36% | +$274K |
|
390
Best Buy
BBY
$16.1B
| $1.04M | 0.03% |
27,147
+9,789
| +56% | +$374K |
|
391
Foot Locker
FL
$2.29B
| $1.04M | 0.03% |
15,282
| – | – |
|
392
Alcoa
AA
$8.24B
| $1.03M | 0.03% |
42,437
+10,690
| +34% | +$260K |
|
393
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.03% |
41,744
+11,488
| +38% | +$284K |
|
394
KeyCorp
KEY
$20.8B
| $1.03M | 0.03% |
84,581
+23,152
| +38% | +$282K |
|
395
Cintas
CTAS
$82.4B
| $1.03M | 0.03% |
36,508
-6,400
| -15% | -$180K |
|
396
Waste Connections
WCN
$46.1B
| $1.03M | 0.03% |
20,625
| – | – |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.03% |
36,149
| – | – |
|
398
Palo Alto Networks
PANW
$130B
| $1.02M | 0.03% |
38,412
| – | – |
|
399
SBA Communications
SBAC
$21.2B
| $1.02M | 0.03% |
9,090
| – | – |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.03% |
64,208
+16,986
| +36% | +$269K |
|