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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $797K | 0.02% |
3,546
+1,638
| +86% | +$368K |
|
427
Newell Brands
NWL
$2.68B
| $794K | 0.02% |
19,323
+7,167
| +59% | +$294K |
|
428
Hilton Worldwide
HLT
$64B
| $793K | 0.02% |
9,594
+4,793
| +100% | +$396K |
|
429
Republic Services
RSG
$71.7B
| $792K | 0.02% |
20,225
+7,300
| +56% | +$286K |
|
430
CBRE Group
CBRE
$48.9B
| $788K | 0.02% |
21,288
+6,845
| +47% | +$253K |
|
431
Celanese
CE
$5.34B
| $788K | 0.02% |
10,965
+3,041
| +38% | +$219K |
|
432
Vulcan Materials
VMC
$39B
| $787K | 0.02% |
9,382
+3,511
| +60% | +$295K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $785K | 0.02% |
8,503
+3,707
| +77% | +$342K |
|
434
J.M. Smucker
SJM
$12B
| $783K | 0.02% |
7,227
+2,316
| +47% | +$251K |
|
435
NVIDIA
NVDA
$4.07T
| $776K | 0.02% |
1,542,880
+674,200
| +78% | +$339K |
|
436
Church & Dwight Co
CHD
$23.3B
| $772K | 0.02% |
19,028
+5,446
| +40% | +$221K |
|
437
Pembina Pipeline
PBA
$22.1B
| $772K | 0.02% |
23,863
+10,427
| +78% | +$337K |
|
438
Verisk Analytics
VRSK
$37.8B
| $769K | 0.02% |
10,574
+4,956
| +88% | +$360K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $760K | 0.02% |
9,000
+3,466
| +63% | +$293K |
|
440
Molson Coors Class B
TAP
$9.96B
| $758K | 0.02% |
10,860
+5,119
| +89% | +$357K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $756K | 0.02% |
10,151
+4,315
| +74% | +$321K |
|
442
Nice
NICE
$8.67B
| $755K | 0.02% |
11,875
+2,583
| +28% | +$164K |
|
443
Autoliv
ALV
$9.58B
| $752K | 0.02% |
8,939
+3,927
| +78% | +$330K |
|
444
Quest Diagnostics
DGX
$20.5B
| $746K | 0.02% |
10,288
+3,613
| +54% | +$262K |
|
445
Sealed Air
SEE
$4.82B
| $740K | 0.02% |
14,403
+7,122
| +98% | +$366K |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $739K | 0.02% |
14,108
+3,983
| +39% | +$209K |
|
447
SITE Centers
SITC
$490M
| $733K | 0.02% |
36,787
+4,350
| +13% | +$86.7K |
|
448
TripAdvisor
TRIP
$2.05B
| $731K | 0.02% |
8,384
+2,774
| +49% | +$242K |
|
449
WEC Energy
WEC
$34.7B
| $721K | 0.02% |
16,034
+7,580
| +90% | +$341K |
|
450
Travel + Leisure Co
TNL
$4.08B
| $719K | 0.02% |
19,432
+8,452
| +77% | +$313K |
|