DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $786K | 0.03% |
21,162
| – | – |
|
427
Verisk Analytics
VRSK
$37.8B
| $782K | 0.03% |
10,574
| – | – |
|
428
Norwegian Cruise Line
NCLH
$11.6B
| $780K | 0.02% |
13,612
+7,176
| +111% | +$411K |
|
|
AIV
429
Aimco
AIV
$1.11B
| $771K | 0.02% |
156,382
-22,287
| -12% | -$110K |
|
430
Labcorp
LH
$23.2B
| $767K | 0.02% |
8,233
| – | – |
|
431
Newell Brands
NWL
$2.68B
| $767K | 0.02% |
19,323
| – | – |
|
432
Cheniere Energy
LNG
$51.8B
| $763K | 0.02% |
15,804
| – | – |
|
433
Corpay
CPAY
$22.4B
| $758K | 0.02% |
5,511
| – | – |
|
434
Bunge Global
BG
$16.9B
| $754K | 0.02% |
10,285
| – | – |
|
435
TransDigm Group
TDG
$71.6B
| $753K | 0.02% |
3,546
| – | – |
|
436
Voya Financial
VOYA
$7.38B
| $748K | 0.02% |
19,282
+6,830
| +55% | +$265K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $747K | 0.02% |
13,101
| – | – |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $747K | 0.02% |
28,894
+10,952
| +61% | +$283K |
|
439
Xerox
XRX
$493M
| $745K | 0.02% |
29,063
| – | – |
|
440
Foot Locker
FL
$2.29B
| $744K | 0.02% |
10,332
| – | – |
|
441
Signet Jewelers
SIG
$3.85B
| $740K | 0.02% |
5,437
| – | – |
|
442
Lam Research
LRCX
$130B
| $738K | 0.02% |
112,990
| – | – |
|
443
Fastenal
FAST
$55.1B
| $733K | 0.02% |
80,060
| – | – |
|
444
Ameren
AEE
$27.2B
| $732K | 0.02% |
17,325
| – | – |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $728K | 0.02% |
10,151
| – | – |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.02% |
47,222
| – | – |
|
|
HYGS
447
DELISTED
Hydrogenics Corp
HYGS
| $725K | 0.02% |
90,000
| – | – |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $719K | 0.02% |
57,292
| – | – |
|
449
H&R Block
HRB
$6.85B
| $715K | 0.02% |
19,762
| – | – |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $712K | 0.02% |
7,835
| – | – |
|