DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14M |
| 3 |
Intel
INTC
|
+$13.4M |
| 4 |
ConocoPhillips
COP
|
+$11.9M |
| 5 |
GE Aerospace
GE
|
+$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Exxon Mobil
XOM
|
+$28.9M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Verizon
VZ
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $712K | 0.02% |
11,247
+7,006
| +165% | +$444K |
|
377
Hasbro
HAS
$11B
| $696K | 0.02% |
8,947
-4,640
| -34% | -$361K |
|
378
Mattel
MAT
$5.91B
| $669K | 0.02% |
24,284
-12,780
| -34% | -$352K |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $666K | 0.02% |
34,413
+15,896
| +86% | +$308K |
|
|
HYGS
380
DELISTED
Hydrogenics Corp
HYGS
| $660K | 0.02% |
150,000
| – | – |
|
381
Teleflex
TFX
$5.76B
| $657K | 0.02% |
+4,080
| New | +$657K |
|
382
CAE Inc
CAE
$8.4B
| $656K | 0.02% |
46,957
+34,640
| +281% | +$484K |
|
383
BorgWarner
BWA
$9.45B
| $634K | 0.02% |
18,248
| – | – |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $630K | 0.02% |
22,977
+14,963
| +187% | +$410K |
|
|
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $626K | 0.02% |
52,580
| – | – |
|
386
Melco Resorts & Entertainment
MLCO
$3.77B
| $619K | 0.02% |
38,900
+22,600
| +139% | +$360K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $613K | 0.02% |
6,632
-3,540
| -35% | -$327K |
|
388
Gartner
IT
$18.7B
| $610K | 0.02% |
6,033
-3,630
| -38% | -$367K |
|
389
Hanesbrands
HBI
$2.25B
| $609K | 0.02% |
28,252
| – | – |
|
390
Arthur J. Gallagher & Co
AJG
$76.5B
| $590K | 0.02% |
11,354
| – | – |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $574K | 0.02% |
35,201
-5,293
| -13% | -$86.3K |
|
392
Synopsys
SNPS
$112B
| $566K | 0.02% |
9,622
-7,110
| -42% | -$418K |
|
393
Open Text
OTEX
$8.7B
| $547K | 0.02% |
17,736
| – | – |
|
394
Flowserve
FLS
$7.22B
| $525K | 0.02% |
10,928
| – | – |
|
395
Assurant
AIZ
$10.7B
| $512K | 0.02% |
5,515
| – | – |
|
396
Enphase Energy
ENPH
$4.96B
| $505K | 0.02% |
500,000
| – | – |
|
397
Broadridge
BR
$29.6B
| $503K | 0.02% |
7,585
| – | – |
|
398
Reinsurance Group of America
RGA
$12.6B
| $496K | 0.02% |
+3,945
| New | +$496K |
|
|
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $492K | 0.02% |
6,891
-5,630
| -45% | -$402K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $492K | 0.02% |
+8,282
| New | +$492K |
|