DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $868K | 0.03% |
48,230
+22,435
| +87% | +$404K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $866K | 0.03% |
35,758
+13,443
| +60% | +$326K |
|
403
Eastman Chemical
EMN
$7.93B
| $864K | 0.03% |
10,564
+4,065
| +63% | +$332K |
|
404
Affiliated Managers Group
AMG
$6.54B
| $862K | 0.03% |
3,941
+1,571
| +66% | +$344K |
|
405
Corpay
CPAY
$22.4B
| $860K | 0.03% |
5,511
+2,108
| +62% | +$329K |
|
406
Labcorp
LH
$23.2B
| $857K | 0.03% |
8,233
+3,286
| +66% | +$342K |
|
407
Harley-Davidson
HOG
$3.67B
| $854K | 0.03% |
15,159
+5,664
| +60% | +$319K |
|
408
Palo Alto Networks
PANW
$130B
| $854K | 0.03% |
29,340
+11,634
| +66% | +$339K |
|
409
Henry Schein
HSIC
$8.42B
| $850K | 0.03% |
15,249
+6,594
| +76% | +$368K |
|
410
Mid-America Apartment Communities
MAA
$17B
| $849K | 0.03% |
11,654
+1,356
| +13% | +$98.8K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $845K | 0.03% |
9,208
+3,122
| +51% | +$287K |
|
412
Fastenal
FAST
$55.1B
| $844K | 0.03% |
80,060
+32,816
| +69% | +$346K |
|
413
Omega Healthcare
OHI
$12.7B
| $843K | 0.03% |
24,542
+6,071
| +33% | +$209K |
|
414
Mohawk Industries
MHK
$8.65B
| $842K | 0.03% |
4,411
+2,068
| +88% | +$395K |
|
415
Qorvo
QRVO
$8.61B
| $841K | 0.03% |
10,473
+3,318
| +46% | +$266K |
|
416
Equifax
EFX
$30.8B
| $833K | 0.03% |
8,576
+3,964
| +86% | +$385K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $830K | 0.03% |
18,790
+8,812
| +88% | +$389K |
|
418
Newmont
NEM
$83.7B
| $828K | 0.03% |
35,424
+10,384
| +41% | +$243K |
|
419
Advance Auto Parts
AAP
$3.63B
| $827K | 0.03% |
5,194
+1,554
| +43% | +$247K |
|
420
Dover
DOV
$24.4B
| $823K | 0.03% |
14,525
+5,733
| +65% | +$325K |
|
421
Xerox
XRX
$493M
| $815K | 0.03% |
29,063
+10,449
| +56% | +$293K |
|
422
Imperial Oil
IMO
$44.4B
| $811K | 0.03% |
20,981
+7,167
| +52% | +$277K |
|
423
Autodesk
ADSK
$69.5B
| $804K | 0.03% |
16,054
+4,729
| +42% | +$237K |
|
424
W.P. Carey
WPC
$14.9B
| $803K | 0.03% |
13,913
+1,631
| +13% | +$94.1K |
|
425
Expedia Group
EXPE
$26.6B
| $800K | 0.02% |
7,314
+3,126
| +75% | +$342K |
|