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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| $592K | 0.02% |
29,123
+1,181
| +4% | +$24K |
|
527
Waters Corp
WAT
$18.2B
| $591K | 0.02% |
4,605
+234
| +5% | +$30K |
|
528
Hormel Foods
HRL
$14.1B
| $589K | 0.02% |
20,884
+7,160
| +52% | +$202K |
|
529
Edgewell Personal Care
EPC
$1.09B
| $587K | 0.02% |
4,464
+1,591
| +55% | +$209K |
|
530
Oneok
OKE
$45.7B
| $587K | 0.02% |
14,859
+5,109
| +52% | +$202K |
|
531
H&R Block
HRB
$6.85B
| $586K | 0.02% |
19,762
+7,641
| +63% | +$227K |
|
532
Ralph Lauren
RL
$18.9B
| $585K | 0.02% |
4,420
+2,187
| +98% | +$289K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $585K | 0.02% |
7,419
+3,968
| +115% | +$313K |
|
534
Martin Marietta Materials
MLM
$37.5B
| $584K | 0.02% |
4,125
+2,011
| +95% | +$285K |
|
535
Herc Holdings
HRI
$4.6B
| $581K | 0.02% |
10,691
+4,699
| +78% | +$255K |
|
536
Voya Financial
VOYA
$7.38B
| $579K | 0.02% |
12,452
+5,124
| +70% | +$238K |
|
537
Ashland
ASH
$2.51B
| $578K | 0.02% |
9,697
+4,550
| +88% | +$271K |
|
538
HF Sinclair
DINO
$9.56B
| $576K | 0.02% |
13,499
+5,633
| +72% | +$240K |
|
539
Wynn Resorts
WYNN
$12.6B
| $571K | 0.02% |
5,782
+2,144
| +59% | +$212K |
|
540
Cincinnati Financial
CINF
$24B
| $562K | 0.02% |
11,191
+5,268
| +89% | +$265K |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $562K | 0.02% |
+4,728
| New | +$562K |
|
542
CenterPoint Energy
CNP
$24.7B
| $559K | 0.02% |
29,350
+11,550
| +65% | +$220K |
|
543
Gildan
GIL
$8.27B
| $559K | 0.02% |
16,826
+8,854
| +111% | +$294K |
|
544
United Therapeutics
UTHR
$18.1B
| $559K | 0.02% |
+3,215
| New | +$559K |
|
545
Jefferies Financial Group
JEF
$13.1B
| $552K | 0.02% |
25,380
+12,287
| +94% | +$267K |
|
546
Helmerich & Payne
HP
$2.01B
| $550K | 0.02% |
7,809
+3,069
| +65% | +$216K |
|
547
Raymond James Financial
RJF
$33B
| $550K | 0.02% |
13,859
+6,354
| +85% | +$252K |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $546K | 0.02% |
1,164
+601
| +107% | +$282K |
|
549
Globe Life
GL
$11.3B
| $543K | 0.02% |
9,324
+4,355
| +88% | +$254K |
|
550
Franco-Nevada
FNV
$37.3B
| $538K | 0.02% |
11,270
+4,421
| +65% | +$211K |
|