DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
401
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.03% |
13,558
+1,170
| +9% | +$87.1K |
|
402
Lumen
LUMN
$4.87B
| $1M | 0.03% |
36,604
| – | – |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
7,454
+2,352
| +46% | +$316K |
|
404
Fidelity National Financial
FNF
$16.5B
| $997K | 0.03% |
38,917
| – | – |
|
405
TransDigm Group
TDG
$71.6B
| $997K | 0.03% |
3,450
| – | – |
|
406
Synopsys
SNPS
$111B
| $993K | 0.03% |
16,732
+2,846
| +20% | +$169K |
|
|
HYGS
407
DELISTED
Hydrogenics Corp
HYGS
| $984K | 0.03% |
150,000
| – | – |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $979K | 0.03% |
13,478
| – | – |
|
409
Entergy
ETR
$39.2B
| $978K | 0.03% |
25,488
| – | – |
|
410
Labcorp
LH
$23.2B
| $972K | 0.03% |
8,233
| – | – |
|
411
Markel Group
MKL
$24.2B
| $969K | 0.03% |
1,043
| – | – |
|
412
Bread Financial
BFH
$3.09B
| $962K | 0.03% |
5,616
| – | – |
|
413
Regions Financial
RF
$24.1B
| $961K | 0.03% |
97,391
| – | – |
|
414
American Water Works
AWK
$28B
| $960K | 0.03% |
12,824
| – | – |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $955K | 0.03% |
25,076
| – | – |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $952K | 0.03% |
11,738
+2,678
| +30% | +$217K |
|
417
Ball Corp
BALL
$13.9B
| $951K | 0.03% |
23,208
+4,576
| +25% | +$188K |
|
418
Motorola Solutions
MSI
$79.8B
| $948K | 0.03% |
12,431
+3,356
| +37% | +$256K |
|
419
Republic Services
RSG
$71.7B
| $948K | 0.03% |
18,788
+4,904
| +35% | +$247K |
|
420
Invesco
IVZ
$9.81B
| $946K | 0.03% |
30,263
| – | – |
|
421
Globe Life
GL
$11.3B
| $943K | 0.03% |
14,754
| – | – |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $942K | 0.03% |
10,172
| – | – |
|
423
Expedia Group
EXPE
$26.6B
| $939K | 0.03% |
8,042
| – | – |
|
424
Kohl's
KSS
$1.86B
| $934K | 0.03% |
21,348
| – | – |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $933K | 0.03% |
40,494
| – | – |
|