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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.5B
| $459K | 0.01% |
11,024
| – | – |
|
427
NiSource
NI
$19B
| $457K | 0.01% |
29,553
| – | – |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $456K | 0.01% |
9,640
| – | – |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $456K | 0.01% |
5,094
+1,696
| +50% | +$152K |
|
430
CenterPoint Energy
CNP
$24.6B
| $455K | 0.01% |
17,800
+6,009
| +51% | +$154K |
|
431
Brown-Forman Class B
BF.B
$13.6B
| $453K | 0.01% |
15,028
| – | – |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $451K | 0.01% |
4,496
| – | – |
|
433
Corpay
CPAY
$22.3B
| $449K | 0.01% |
3,403
+1,193
| +54% | +$157K |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $440K | 0.01% |
6,569
+2,085
| +46% | +$140K |
|
435
Murphy Oil
MUR
$3.52B
| $438K | 0.01% |
6,586
| – | – |
|
436
Dollar Tree
DLTR
$20.5B
| $437K | 0.01% |
8,026
| – | – |
|
437
Realty Income
O
$53.8B
| $431K | 0.01% |
10,022
+3,345
| +50% | +$144K |
|
438
NRG Energy
NRG
$28.4B
| $430K | 0.01% |
11,561
| – | – |
|
439
FMC
FMC
$4.65B
| $428K | 0.01% |
6,940
+2,090
| +43% | +$129K |
|
440
Charter Communications
CHTR
$35.5B
| $427K | 0.01% |
2,693
| – | – |
|
441
Molson Coors Class B
TAP
$9.93B
| $426K | 0.01% |
5,741
| – | – |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.01% |
3,515
| – | – |
|
|
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
| $424K | 0.01% |
3,123
+1,281
| +70% | +$174K |
|
|
CFN
444
DELISTED
CAREFUSION CORPORATION
CFN
| $424K | 0.01% |
9,550
+3,514
| +58% | +$156K |
|
445
BCE
BCE
$23B
| $423K | 0.01% |
9,337
| – | – |
|
446
CarMax
KMX
$9.1B
| $423K | 0.01% |
8,131
| – | – |
|
447
Kimco Realty
KIM
$15.3B
| $418K | 0.01% |
18,175
+6,165
| +51% | +$142K |
|
448
TripAdvisor
TRIP
$2.02B
| $418K | 0.01% |
3,849
| – | – |
|
449
Lam Research
LRCX
$129B
| $417K | 0.01% |
61,760
| – | – |
|
|
TLM
450
DELISTED
TALISMAN ENERGY INC
TLM
| $417K | 0.01% |
39,423
| – | – |
|