DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
551
DELISTED
IHS INC CL-A COM STK
IHS
| $355K | 0.01% |
3,123
| – | – |
|
552
Crown Holdings
CCK
$11B
| $353K | 0.01% |
6,541
| – | – |
|
553
SEI Investments
SEIC
$10.8B
| $353K | 0.01% |
7,999
| – | – |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $351K | 0.01% |
15,144
| – | – |
|
555
SiriusXM
SIRI
$8.1B
| $349K | 0.01% |
9,138
-5,604
| -38% | -$214K |
|
|
VRN
556
DELISTED
Veren
VRN
| $349K | 0.01% |
16,107
-386
| -2% | -$8.36K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $348K | 0.01% |
6,095
| – | – |
|
558
FMC
FMC
$4.72B
| $345K | 0.01% |
6,940
| – | – |
|
|
JAH
559
DELISTED
JARDEN CORPORATION
JAH
| $345K | 0.01% |
6,517
-4,016
| -38% | -$213K |
|
560
Trimble
TRMB
$19.2B
| $340K | 0.01% |
13,507
| – | – |
|
561
Mettler-Toledo International
MTD
$26.9B
| $339K | 0.01% |
1,030
-592
| -36% | -$195K |
|
562
Ball Corp
BALL
$13.9B
| $337K | 0.01% |
9,538
| – | – |
|
|
SCG
563
DELISTED
Scana
SCG
| $337K | 0.01% |
6,132
| – | – |
|
564
Cintas
CTAS
$82.4B
| $336K | 0.01% |
16,448
| – | – |
|
565
OGE Energy
OGE
$8.89B
| $336K | 0.01% |
10,621
| – | – |
|
566
Wheaton Precious Metals
WPM
$47.3B
| $336K | 0.01% |
17,722
| – | – |
|
567
United Rentals
URI
$62.7B
| $336K | 0.01% |
3,686
| – | – |
|
568
Comerica
CMA
$8.85B
| $332K | 0.01% |
7,354
| – | – |
|
569
Franco-Nevada
FNV
$37.3B
| $332K | 0.01% |
6,849
| – | – |
|
570
Sealed Air
SEE
$4.82B
| $332K | 0.01% |
7,281
| – | – |
|
571
D.R. Horton
DHI
$54.2B
| $330K | 0.01% |
11,595
-7,162
| -38% | -$204K |
|
572
Iron Mountain
IRM
$27.2B
| $330K | 0.01% |
9,048
| – | – |
|
573
Ovintiv
OVV
$10.6B
| $330K | 0.01% |
5,911
| – | – |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $327K | 0.01% |
+5,737
| New | +$327K |
|
575
TechnipFMC
FTI
$16B
| $327K | 0.01% |
11,868
| – | – |
|