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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $665K | 0.02% |
11,828
+5,033
| +74% | +$283K |
|
477
Snap-on
SNA
$17.1B
| $665K | 0.02% |
4,177
+1,643
| +65% | +$262K |
|
478
Comerica
CMA
$8.85B
| $664K | 0.02% |
12,945
+5,591
| +76% | +$287K |
|
479
Fidelity National Financial
FNF
$16.5B
| $663K | 0.02% |
25,809
+11,321
| +78% | +$291K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $661K | 0.02% |
58,412
+22,787
| +64% | +$258K |
|
481
SiriusXM
SIRI
$8.1B
| $660K | 0.02% |
17,686
+8,548
| +94% | +$319K |
|
|
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
| $658K | 0.02% |
8,587
+3,429
| +66% | +$263K |
|
483
Workday
WDAY
$61.7B
| $657K | 0.02% |
8,597
+3,696
| +75% | +$282K |
|
484
Ball Corp
BALL
$13.9B
| $654K | 0.02% |
18,632
+9,094
| +95% | +$319K |
|
485
Ameren
AEE
$27.2B
| $653K | 0.02% |
17,325
+5,639
| +48% | +$213K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.83B
| $653K | 0.02% |
17,105
+7,395
| +76% | +$282K |
|
487
C.H. Robinson
CHRW
$14.9B
| $651K | 0.02% |
10,440
+3,174
| +44% | +$198K |
|
488
Wabtec
WAB
$33B
| $650K | 0.02% |
6,897
+2,697
| +64% | +$254K |
|
489
Ovintiv
OVV
$10.6B
| $648K | 0.02% |
11,762
+5,851
| +99% | +$322K |
|
490
Unum
UNM
$12.6B
| $648K | 0.02% |
18,131
+9,438
| +109% | +$337K |
|
491
AES
AES
$9.21B
| $645K | 0.02% |
48,608
+23,782
| +96% | +$316K |
|
492
D.R. Horton
DHI
$54.2B
| $644K | 0.02% |
23,520
+11,925
| +103% | +$327K |
|
493
Expeditors International
EXPD
$16.4B
| $639K | 0.02% |
13,850
+4,551
| +49% | +$210K |
|
494
Lennar Class A
LEN
$36.7B
| $639K | 0.02% |
13,152
+6,802
| +107% | +$330K |
|
495
F5
FFIV
$18.1B
| $638K | 0.02% |
5,303
+2,697
| +103% | +$324K |
|
|
MDVN
496
DELISTED
MEDIVATION, INC.
MDVN
| $634K | 0.02% |
11,096
+4,400
| +66% | +$251K |
|
497
International Flavors & Fragrances
IFF
$16.9B
| $633K | 0.02% |
5,795
+1,854
| +47% | +$203K |
|
|
IHS
498
DELISTED
IHS INC CL-A COM STK
IHS
| $631K | 0.02% |
4,906
+1,783
| +57% | +$229K |
|
499
CMS Energy
CMS
$21.4B
| $629K | 0.02% |
19,752
+8,735
| +79% | +$278K |
|
|
DHC
500
Diversified Healthcare Trust
DHC
$995M
| $628K | 0.02% |
36,090
+2,388
| +7% | +$41.6K |
|