DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$1.99B
| $329K | 0.01% |
+6,695
| New | +$329K |
|
477
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.01% |
13,093
| – | – |
|
478
Nabors Industries
NBR
$560M
| $328K | 0.01% |
+266
| New | +$328K |
|
479
PVH
PVH
$4.22B
| $327K | 0.01% |
2,624
| – | – |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $326K | 0.01% |
3,642
-56,379
| -94% | -$5.05M |
|
481
SiriusXM
SIRI
$8.1B
| $324K | 0.01% |
10,138
| – | – |
|
482
CMS Energy
CMS
$21.4B
| $323K | 0.01% |
+11,017
| New | +$323K |
|
483
Ameren
AEE
$27.2B
| $322K | 0.01% |
7,824
| – | – |
|
484
FMC
FMC
$4.72B
| $322K | 0.01% |
4,850
| – | – |
|
485
T-Mobile US
TMUS
$284B
| $320K | 0.01% |
+9,680
| New | +$320K |
|
486
Mohawk Industries
MHK
$8.65B
| $319K | 0.01% |
2,343
| – | – |
|
487
Nice
NICE
$8.67B
| $317K | 0.01% |
7,099
+774
| +12% | +$34.6K |
|
488
Fidelity National Financial
FNF
$16.5B
| $316K | 0.01% |
17,617
+6,696
| +61% | +$120K |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $316K | 0.01% |
+5,988
| New | +$316K |
|
|
SCG
490
DELISTED
Scana
SCG
| $315K | 0.01% |
+6,132
| New | +$315K |
|
|
THI
491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $315K | 0.01% |
5,690
| – | – |
|
492
Equifax
EFX
$30.8B
| $314K | 0.01% |
4,612
| – | – |
|
493
Church & Dwight Co
CHD
$23.3B
| $313K | 0.01% |
9,058
| – | – |
|
494
Akamai
AKAM
$11.3B
| $311K | 0.01% |
5,339
| – | – |
|
495
MGM Resorts International
MGM
$9.98B
| $311K | 0.01% |
12,011
| – | – |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $311K | 0.01% |
+2,916
| New | +$311K |
|
497
WEC Energy
WEC
$34.7B
| $310K | 0.01% |
6,670
| – | – |
|
498
Under Armour
UAA
$2.2B
| $308K | 0.01% |
10,820
| – | – |
|
499
Unum
UNM
$12.6B
| $307K | 0.01% |
8,693
| – | – |
|
500
Republic Services
RSG
$71.7B
| $305K | 0.01% |
8,936
| – | – |
|