DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.4B
| $881K | 0.03% |
25,665
| – | – |
|
402
Omega Healthcare
OHI
$12.7B
| $877K | 0.03% |
25,064
+1,929
| +8% | +$67.5K |
|
403
Gartner
IT
$18.6B
| $876K | 0.03% |
9,663
+3,630
| +60% | +$329K |
|
404
Labcorp
LH
$23.2B
| $875K | 0.03% |
8,233
| – | – |
|
405
Devon Energy
DVN
$22.1B
| $873K | 0.03% |
27,266
+174
| +0.6% | +$5.57K |
|
406
Robert Half
RHI
$3.77B
| $873K | 0.03% |
18,522
+6,570
| +55% | +$310K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $873K | 0.03% |
12,595
| – | – |
|
408
Entergy
ETR
$39.2B
| $871K | 0.03% |
25,488
| – | – |
|
409
NetApp
NTAP
$23.7B
| $865K | 0.03% |
32,601
+10,430
| +47% | +$277K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $865K | 0.03% |
652
| – | – |
|
411
Palo Alto Networks
PANW
$130B
| $861K | 0.03% |
29,340
| – | – |
|
412
Hilton Worldwide
HLT
$64B
| $856K | 0.03% |
13,334
| – | – |
|
413
Newell Brands
NWL
$2.68B
| $852K | 0.03% |
19,323
| – | – |
|
414
DaVita
DVA
$9.86B
| $846K | 0.03% |
12,141
| – | – |
|
415
Macy's
M
$4.64B
| $845K | 0.03% |
24,165
| – | – |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $844K | 0.03% |
30,988
| – | – |
|
417
Globe Life
GL
$11.3B
| $843K | 0.03% |
14,754
+5,430
| +58% | +$310K |
|
418
Mohawk Industries
MHK
$8.65B
| $835K | 0.03% |
4,411
| – | – |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $832K | 0.03% |
35,756
| – | – |
|
420
United Therapeutics
UTHR
$18.1B
| $832K | 0.03% |
5,315
+2,100
| +65% | +$329K |
|
421
Hanesbrands
HBI
$2.27B
| $831K | 0.03% |
28,252
| – | – |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $824K | 0.03% |
8,872
+475
| +6% | +$44.1K |
|
423
F5
FFIV
$18.1B
| $822K | 0.03% |
8,473
+3,170
| +60% | +$308K |
|
424
KLA
KLAC
$119B
| $820K | 0.03% |
11,828
| – | – |
|
425
CarMax
KMX
$9.11B
| $819K | 0.03% |
15,177
| – | – |
|