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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| $625K | 0.02% |
+15,554
| New | +$625K |
|
502
United Rentals
URI
$62.7B
| $625K | 0.02% |
7,134
+3,448
| +94% | +$302K |
|
503
Alnylam Pharmaceuticals
ALNY
$59.2B
| $624K | 0.02% |
+5,204
| New | +$624K |
|
504
Mattel
MAT
$6.06B
| $624K | 0.02% |
24,284
+9,976
| +70% | +$256K |
|
505
Arch Capital
ACGL
$34.1B
| $624K | 0.02% |
27,939
+9,603
| +52% | +$214K |
|
506
American Water Works
AWK
$28B
| $624K | 0.02% |
12,824
+4,971
| +63% | +$242K |
|
507
Annaly Capital Management
NLY
$14.2B
| $623K | 0.02% |
16,938
+6,348
| +60% | +$233K |
|
|
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.02% |
14,288
+2,606
| +22% | +$113K |
|
509
Citizens Financial Group
CFG
$22.3B
| $618K | 0.02% |
+22,615
| New | +$618K |
|
|
SJR
510
DELISTED
Shaw Communications Inc.
SJR
| $618K | 0.02% |
28,371
+13,829
| +95% | +$301K |
|
511
Cooper Companies
COO
$13.5B
| $617K | 0.02% |
13,876
+5,456
| +65% | +$243K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $617K | 0.02% |
27,160
+12,016
| +79% | +$273K |
|
|
VRN
513
DELISTED
Veren
VRN
| $616K | 0.02% |
30,427
+14,320
| +89% | +$290K |
|
|
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
| $616K | 0.02% |
31,860
+3,984
| +14% | +$77K |
|
515
Delta Air Lines
DAL
$39.9B
| $615K | 0.02% |
14,973
+6,401
| +75% | +$263K |
|
516
Hologic
HOLX
$14.8B
| $615K | 0.02% |
16,148
+6,757
| +72% | +$257K |
|
517
Capri Holdings
CPRI
$2.53B
| $614K | 0.02% |
14,583
+5,678
| +64% | +$239K |
|
518
Cintas
CTAS
$82.4B
| $606K | 0.02% |
28,668
+12,220
| +74% | +$258K |
|
|
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $606K | 0.02% |
10,072
+4,084
| +68% | +$246K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $605K | 0.02% |
6,632
+3,095
| +88% | +$282K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $599K | 0.02% |
+8,611
| New | +$599K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $598K | 0.02% |
9,484
+3,389
| +56% | +$214K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.02% |
+19,968
| New | +$598K |
|
524
Lear
LEA
$5.91B
| $597K | 0.02% |
+5,317
| New | +$597K |
|
525
Range Resources
RRC
$8.27B
| $595K | 0.02% |
12,042
+3,704
| +44% | +$183K |
|