DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.6B
| $413K | 0.01% |
8,212
+2,610
| +47% | +$131K |
|
402
Entergy
ETR
$38.8B
| $412K | 0.01% |
13,010
+3,686
| +40% | +$117K |
|
403
Fluor
FLR
$6.58B
| $411K | 0.01% |
5,117
| – | – |
|
404
Liberty Media Series A
FWONA
$23.1B
| $411K | 0.01% |
15,801
| – | – |
|
405
O'Reilly Automotive
ORLY
$90.3B
| $406K | 0.01% |
47,265
| – | – |
|
406
SLM Corp
SLM
$6.35B
| $405K | 0.01% |
43,170
+11,480
| +36% | +$108K |
|
407
FirstEnergy
FE
$25B
| $404K | 0.01% |
12,249
| – | – |
|
408
Northern Trust
NTRS
$24.3B
| $404K | 0.01% |
6,520
| – | – |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $403K | 0.01% |
6,966
+1,587
| +30% | +$91.8K |
|
410
Whirlpool
WHR
$5.34B
| $401K | 0.01% |
2,556
+585
| +30% | +$91.8K |
|
411
Tractor Supply
TSCO
$31.3B
| $400K | 0.01% |
25,795
+8,255
| +47% | +$128K |
|
412
Best Buy
BBY
$16.3B
| $395K | 0.01% |
9,894
+2,710
| +38% | +$108K |
|
413
BorgWarner
BWA
$9.45B
| $395K | 0.01% |
8,018
-185,168
| -96% | -$9.12M |
|
414
Ralph Lauren
RL
$18.7B
| $394K | 0.01% |
2,233
+623
| +39% | +$110K |
|
415
TechnipFMC
FTI
$16.1B
| $392K | 0.01% |
10,097
+1,805
| +22% | +$70.1K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $392K | 0.01% |
8,616
+2,323
| +37% | +$106K |
|
|
LIFE
417
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $392K | 0.01% |
5,172
| – | – |
|
418
Eastman Chemical
EMN
$7.91B
| $388K | 0.01% |
4,809
+1,247
| +35% | +$101K |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $385K | 0.01% |
11,832
+3,348
| +39% | +$109K |
|
420
CF Industries
CF
$13.7B
| $384K | 0.01% |
8,240
| – | – |
|
421
CarMax
KMX
$9.21B
| $382K | 0.01% |
8,131
+2,377
| +41% | +$112K |
|
422
NiSource
NI
$18.9B
| $382K | 0.01% |
29,553
+9,506
| +47% | +$123K |
|
|
GAP
423
The Gap, Inc.
GAP
$8.96B
| $379K | 0.01% |
9,710
+2,183
| +29% | +$85.2K |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $377K | 0.01% |
11,192
+3,213
| +40% | +$108K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $376K | 0.01% |
14,542
+4,963
| +52% | +$128K |
|