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 | |
|---|---|---|---|---|---|---|
551
Navient
NAVI
$1.37B
| $538K | 0.02% |
29,522
+14,093
| +91% | +$257K |
|
552
Restaurant Brands International
QSR
$20.7B
| $538K | 0.02% |
14,018
+7,304
| +109% | +$280K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $537K | 0.02% |
+11,354
| New | +$537K |
|
554
Liberty Media Series C
FWONK
$25.2B
| $533K | 0.02% |
20,987
+9,863
| +89% | +$250K |
|
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $533K | 0.02% |
9,700
+4,943
| +104% | +$272K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $528K | 0.02% |
6,154
+2,601
| +73% | +$223K |
|
557
Gartner
IT
$18.6B
| $518K | 0.02% |
+6,033
| New | +$518K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $517K | 0.02% |
19,901
-242
| -1% | -$6.29K |
|
559
MGM Resorts International
MGM
$9.98B
| $516K | 0.02% |
28,249
+10,486
| +59% | +$192K |
|
|
ARG
560
DELISTED
AIRGAS INC
ARG
| $516K | 0.02% |
4,880
+1,964
| +67% | +$208K |
|
|
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $516K | 0.02% |
12,730
+6,297
| +98% | +$255K |
|
562
ManpowerGroup
MAN
$1.91B
| $515K | 0.02% |
5,761
+3,135
| +119% | +$280K |
|
563
American Airlines Group
AAL
$8.63B
| $514K | 0.02% |
12,870
+5,954
| +86% | +$238K |
|
564
Ulta Beauty
ULTA
$23.1B
| $513K | 0.02% |
3,323
| – | – |
|
565
VeriSign
VRSN
$26.2B
| $513K | 0.02% |
8,317
+4,406
| +113% | +$272K |
|
566
lululemon athletica
LULU
$19.9B
| $510K | 0.02% |
7,803
+4,198
| +116% | +$274K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.02% |
12,218
+6,362
| +109% | +$266K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.02% |
+9,429
| New | +$509K |
|
569
FMC
FMC
$4.72B
| $506K | 0.02% |
11,102
+4,162
| +60% | +$190K |
|
570
Wheaton Precious Metals
WPM
$47.3B
| $505K | 0.02% |
29,142
+11,420
| +64% | +$198K |
|
571
Murphy Oil
MUR
$3.56B
| $504K | 0.02% |
12,133
+5,547
| +84% | +$230K |
|
572
Telus
TU
$25.3B
| $504K | 0.02% |
29,300
+12,690
| +76% | +$218K |
|
573
Fortune Brands Innovations
FBIN
$7.3B
| $503K | 0.02% |
+12,845
| New | +$503K |
|
|
EVHC
574
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $501K | 0.02% |
+4,241
| New | +$501K |
|
575
Anywhere Real Estate
HOUS
$724M
| $498K | 0.02% |
10,653
+4,529
| +74% | +$212K |
|