DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$118B
| $591K | 0.02% |
11,828
| – | – |
|
527
AGNC Investment
AGNC
$10.7B
| $589K | 0.02% |
31,506
+13,094
| +71% | +$245K |
|
528
VeriSign
VRSN
$26.1B
| $587K | 0.02% |
8,317
| – | – |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $585K | 0.02% |
6,632
| – | – |
|
530
Iron Mountain
IRM
$27.2B
| $583K | 0.02% |
18,797
+9,749
| +108% | +$302K |
|
531
Mettler-Toledo International
MTD
$26.8B
| $583K | 0.02% |
2,046
| – | – |
|
532
Unum
UNM
$12.4B
| $582K | 0.02% |
18,131
| – | – |
|
533
Ball Corp
BALL
$13.8B
| $579K | 0.02% |
18,632
| – | – |
|
534
IQVIA
IQV
$31.9B
| $578K | 0.02% |
8,313
+4,572
| +122% | +$318K |
|
535
Lear
LEA
$5.89B
| $578K | 0.02% |
5,317
| – | – |
|
536
Pembina Pipeline
PBA
$21.9B
| $575K | 0.02% |
23,863
| – | – |
|
537
Newmont
NEM
$83.8B
| $569K | 0.02% |
35,424
| – | – |
|
|
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
| $569K | 0.02% |
4,906
| – | – |
|
539
Tapestry
TPR
$21.7B
| $566K | 0.02% |
19,573
| – | – |
|
|
BMR
540
DELISTED
BIOMED REALTY TRUST INC
BMR
| $561K | 0.02% |
28,096
-3,764
| -12% | -$75.2K |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $555K | 0.02% |
12,218
| – | – |
|
|
SCG
542
DELISTED
Scana
SCG
| $552K | 0.02% |
9,808
| – | – |
|
|
SJR
543
DELISTED
Shaw Communications Inc.
SJR
| $550K | 0.02% |
28,371
| – | – |
|
|
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
| $548K | 0.02% |
22,610
+9,332
| +70% | +$226K |
|
545
AXIS Capital
AXS
$7.61B
| $545K | 0.02% |
10,146
+4,888
| +93% | +$263K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $545K | 0.02% |
1,164
| – | – |
|
547
OGE Energy
OGE
$8.86B
| $544K | 0.02% |
19,886
+9,265
| +87% | +$253K |
|
548
Polaris
PII
$3.32B
| $542K | 0.02% |
4,523
| – | – |
|
549
Regency Centers
REG
$13.3B
| $539K | 0.02% |
8,669
+3,989
| +85% | +$248K |
|
550
Herc Holdings
HRI
$4.6B
| $537K | 0.02% |
10,691
| – | – |
|