DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$68M |
| 2 |
Tapestry
TPR
|
+$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$54M |
| 4 |
Cisco
CSCO
|
+$37.9M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
Quanta Services
PWR
|
+$48.4M |
| 3 |
APA Corp
APA
|
+$41.8M |
| 4 |
ICICI Bank
IBN
|
+$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $342K | 0.01% |
23,604
+7,771
| +49% | +$113K |
|
452
Alcoa
AA
$8.1B
| $336K | 0.01% |
13,147
| – | – |
|
453
Lam Research
LRCX
$134B
| $336K | 0.01% |
61,760
+21,400
| +53% | +$116K |
|
454
Cameco
CCJ
$33.7B
| $335K | 0.01% |
+15,214
| New | +$335K |
|
|
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $335K | 0.01% |
6,648
+1,910
| +40% | +$96.2K |
|
456
Constellation Brands
STZ
$25.7B
| $334K | 0.01% |
4,743
| – | – |
|
457
Jefferies Financial Group
JEF
$13.3B
| $332K | 0.01% |
13,093
+4,163
| +47% | +$106K |
|
458
NRG Energy
NRG
$29.5B
| $332K | 0.01% |
11,561
+3,678
| +47% | +$106K |
|
459
Autoliv
ALV
$9.66B
| $331K | 0.01% |
5,012
+1,671
| +50% | +$110K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
14,684
-41,950
| -74% | -$946K |
|
461
Molson Coors Class B
TAP
$9.78B
| $322K | 0.01% |
+5,741
| New | +$322K |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $321K | 0.01% |
6,158
+2,022
| +49% | +$105K |
|
463
Equifax
EFX
$31B
| $319K | 0.01% |
+4,612
| New | +$319K |
|
464
TripAdvisor
TRIP
$2.06B
| $319K | 0.01% |
+3,849
| New | +$319K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $318K | 0.01% |
29,582
| – | – |
|
466
FMC
FMC
$4.6B
| $317K | 0.01% |
4,850
| – | – |
|
467
KLA
KLAC
$121B
| $312K | 0.01% |
4,842
| – | – |
|
468
Masco
MAS
$15.4B
| $312K | 0.01% |
+15,587
| New | +$312K |
|
469
Cincinnati Financial
CINF
$24B
| $310K | 0.01% |
+5,923
| New | +$310K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $308K | 0.01% |
+3,537
| New | +$308K |
|
471
TransDigm Group
TDG
$73.9B
| $307K | 0.01% |
+1,908
| New | +$307K |
|
472
Unum
UNM
$12.5B
| $305K | 0.01% |
+8,693
| New | +$305K |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $305K | 0.01% |
2,279
| – | – |
|
474
Annaly Capital Management
NLY
$14.3B
| $303K | 0.01% |
7,607
+1,814
| +31% | +$72.3K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $303K | 0.01% |
10,860
+3,672
| +51% | +$102K |
|