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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $929K | 0.03% |
22,565
+6,601
| +41% | +$272K |
|
427
Hilton Worldwide
HLT
$64B
| $917K | 0.03% |
13,334
| – | – |
|
|
AGU
428
DELISTED
Agrium
AGU
| $917K | 0.03% |
10,131
| – | – |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.03% |
6,069
| – | – |
|
430
VeriSign
VRSN
$26.2B
| $899K | 0.03% |
11,495
+3,043
| +36% | +$238K |
|
431
Tractor Supply
TSCO
$32.1B
| $898K | 0.03% |
66,680
| – | – |
|
432
Veeva Systems
VEEV
$44.7B
| $898K | 0.03% |
21,750
-2,432
| -10% | -$100K |
|
433
Macy's
M
$4.64B
| $895K | 0.03% |
24,165
| – | – |
|
434
Microchip Technology
MCHP
$35.6B
| $892K | 0.03% |
28,716
| – | – |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $892K | 0.03% |
11,573
+3,509
| +44% | +$270K |
|
436
Whirlpool
WHR
$5.28B
| $890K | 0.03% |
5,488
| – | – |
|
437
Centene
CNC
$14.2B
| $888K | 0.03% |
26,538
+8,004
| +43% | +$268K |
|
438
Mohawk Industries
MHK
$8.65B
| $884K | 0.03% |
4,411
| – | – |
|
439
Masco
MAS
$15.9B
| $876K | 0.03% |
25,539
| – | – |
|
440
Quest Diagnostics
DGX
$20.5B
| $871K | 0.03% |
10,288
| – | – |
|
441
lululemon athletica
LULU
$19.9B
| $864K | 0.03% |
14,163
| – | – |
|
442
Lincoln National
LNC
$7.98B
| $861K | 0.03% |
18,317
| – | – |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $859K | 0.03% |
15,674
| – | – |
|
444
Gartner
IT
$18.6B
| $855K | 0.03% |
9,663
| – | – |
|
445
Ameren
AEE
$27.2B
| $852K | 0.03% |
17,325
| – | – |
|
446
Huntington Bancshares
HBAN
$25.7B
| $852K | 0.03% |
86,406
+27,994
| +48% | +$276K |
|
447
Stride
LRN
$7.01B
| $852K | 0.03% |
62,678
-7,488
| -11% | -$102K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $850K | 0.03% |
11,584
| – | – |
|
449
Telefônica Brasil
VIV
$20.1B
| $847K | 0.03% |
58,508
-9,505
| -14% | -$138K |
|
450
Cincinnati Financial
CINF
$24B
| $844K | 0.03% |
11,191
| – | – |
|