DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
401
DELISTED
Agrium
AGU
| $507K | 0.02% |
5,537
| – | – |
|
402
Oneok
OKE
$45.7B
| $506K | 0.02% |
7,428
| – | – |
|
403
Stanley Black & Decker
SWK
$12.1B
| $506K | 0.02% |
5,757
| – | – |
|
404
Herc Holdings
HRI
$4.6B
| $504K | 0.02% |
5,992
| – | – |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.02% |
22,315
+7,524
| +51% | +$168K |
|
406
DTE Energy
DTE
$28.4B
| $494K | 0.02% |
7,455
| – | – |
|
407
Electronic Arts
EA
$42.2B
| $494K | 0.02% |
13,776
+3,710
| +37% | +$133K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $494K | 0.02% |
20,143
| – | – |
|
409
KLA
KLAC
$119B
| $494K | 0.02% |
6,795
| – | – |
|
410
Republic Services
RSG
$71.7B
| $491K | 0.02% |
12,925
+3,989
| +45% | +$152K |
|
411
Akamai
AKAM
$11.3B
| $489K | 0.02% |
8,015
+2,676
| +50% | +$163K |
|
412
Genuine Parts
GPC
$19.4B
| $489K | 0.02% |
5,567
| – | – |
|
|
POWR
413
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $487K | 0.02% |
+50,000
| New | +$487K |
|
414
Affiliated Managers Group
AMG
$6.54B
| $487K | 0.02% |
2,370
+669
| +39% | +$137K |
|
415
Annaly Capital Management
NLY
$14.2B
| $484K | 0.02% |
10,590
+2,983
| +39% | +$136K |
|
416
Teck Resources
TECK
$16.8B
| $483K | 0.02% |
21,177
| – | – |
|
417
DaVita
DVA
$9.86B
| $479K | 0.02% |
6,617
| – | – |
|
418
Essex Property Trust
ESS
$17.3B
| $473K | 0.01% |
+2,560
| New | +$473K |
|
419
MGM Resorts International
MGM
$9.98B
| $469K | 0.01% |
17,763
+5,752
| +48% | +$152K |
|
420
CNX Resources
CNX
$4.18B
| $468K | 0.01% |
12,197
+3,855
| +46% | +$148K |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $464K | 0.01% |
3,243
+964
| +42% | +$138K |
|
422
Autodesk
ADSK
$69.5B
| $463K | 0.01% |
8,212
| – | – |
|
423
Ametek
AME
$43.3B
| $461K | 0.01% |
8,825
| – | – |
|
424
Newmont
NEM
$83.7B
| $461K | 0.01% |
18,110
| – | – |
|
425
Paychex
PAYX
$48.7B
| $461K | 0.01% |
11,102
| – | – |
|