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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $715K | 0.02% |
7,835
+2,698
| +53% | +$246K |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $715K | 0.02% |
19,431
+6,710
| +53% | +$247K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $712K | 0.02% |
16,383
+4,742
| +41% | +$206K |
|
454
NNN REIT
NNN
$8.18B
| $710K | 0.02% |
20,282
+2,429
| +14% | +$85K |
|
455
L3Harris
LHX
$51B
| $701K | 0.02% |
9,112
+3,781
| +71% | +$291K |
|
456
NetApp
NTAP
$23.7B
| $700K | 0.02% |
22,171
+6,615
| +43% | +$209K |
|
457
Mettler-Toledo International
MTD
$26.9B
| $699K | 0.02% |
2,046
+1,016
| +99% | +$347K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $699K | 0.02% |
20,214
+9,354
| +86% | +$323K |
|
459
Signet Jewelers
SIG
$3.85B
| $697K | 0.02% |
5,437
+2,115
| +64% | +$271K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $697K | 0.02% |
23,785
+6,912
| +41% | +$203K |
|
461
Ally Financial
ALLY
$12.7B
| $696K | 0.02% |
31,012
+11,165
| +56% | +$251K |
|
462
TechnipFMC
FTI
$16B
| $695K | 0.02% |
22,524
+10,656
| +90% | +$329K |
|
463
Foot Locker
FL
$2.29B
| $692K | 0.02% |
10,332
+4,065
| +65% | +$272K |
|
464
Best Buy
BBY
$16.1B
| $690K | 0.02% |
21,162
+6,131
| +41% | +$200K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $688K | 0.02% |
6,069
+2,554
| +73% | +$290K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $685K | 0.02% |
6,209
+2,456
| +65% | +$271K |
|
467
Masco
MAS
$15.9B
| $681K | 0.02% |
29,063
+13,476
| +86% | +$316K |
|
468
Microchip Technology
MCHP
$35.6B
| $681K | 0.02% |
28,716
+12,376
| +76% | +$293K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $680K | 0.02% |
16,806
+6,554
| +64% | +$265K |
|
470
Darden Restaurants
DRI
$24.5B
| $678K | 0.02% |
10,666
+4,160
| +64% | +$264K |
|
471
T-Mobile US
TMUS
$284B
| $678K | 0.02% |
17,481
+7,801
| +81% | +$303K |
|
472
Tapestry
TPR
$21.7B
| $677K | 0.02% |
19,573
+8,074
| +70% | +$279K |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $677K | 0.02% |
13,075
+6,558
| +101% | +$340K |
|
474
Polaris
PII
$3.33B
| $670K | 0.02% |
4,523
+1,431
| +46% | +$212K |
|
|
OCR
475
DELISTED
OMNICARE INC
OCR
| $667K | 0.02% |
7,082
+3,662
| +107% | +$345K |
|