DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.4B
| $532K | 0.02% |
+5,731
| New | +$532K |
|
552
Best Buy
BBY
$16.1B
| $531K | 0.02% |
17,358
| – | – |
|
553
Ally Financial
ALLY
$12.7B
| $529K | 0.02% |
31,012
| – | – |
|
554
Helmerich & Payne
HP
$2.01B
| $524K | 0.02% |
7,809
| – | – |
|
555
Wynn Resorts
WYNN
$12.6B
| $524K | 0.02% |
+5,782
| New | +$524K |
|
556
Open Text
OTEX
$8.45B
| $523K | 0.02% |
17,736
| – | – |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $523K | 0.02% |
9,429
| – | – |
|
558
Huntington Bancshares
HBAN
$25.7B
| $522K | 0.02% |
58,412
| – | – |
|
559
Range Resources
RRC
$8.27B
| $519K | 0.02% |
12,042
| – | – |
|
|
VAL
560
DELISTED
Valspar
VAL
| $519K | 0.02% |
+4,806
| New | +$519K |
|
561
CGI
GIB
$21.6B
| $516K | 0.02% |
12,102
| – | – |
|
562
Crown Holdings
CCK
$11B
| $510K | 0.02% |
10,074
| – | – |
|
563
Pediatrix Medical
MD
$1.49B
| $508K | 0.02% |
7,015
| – | – |
|
|
WR
564
DELISTED
Westar Energy Inc
WR
| $506K | 0.02% |
+9,030
| New | +$506K |
|
565
Interpublic Group of Companies
IPG
$9.94B
| $502K | 0.02% |
21,750
| – | – |
|
566
UGI
UGI
$7.43B
| $496K | 0.02% |
+10,959
| New | +$496K |
|
567
Broadridge
BR
$29.4B
| $495K | 0.02% |
+7,585
| New | +$495K |
|
568
BCE
BCE
$23.1B
| $492K | 0.02% |
10,429
| – | – |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $492K | 0.02% |
15,405
| – | – |
|
570
Gildan
GIL
$8.27B
| $491K | 0.02% |
16,826
| – | – |
|
571
Wabtec
WAB
$33B
| $484K | 0.02% |
6,897
| – | – |
|
572
United Rentals
URI
$62.7B
| $479K | 0.02% |
7,134
| – | – |
|
|
VRN
573
DELISTED
Veren
VRN
| $478K | 0.02% |
30,322
| – | – |
|
574
Xerox
XRX
$493M
| $475K | 0.02% |
+18,998
| New | +$475K |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $475K | 0.02% |
3,804
| – | – |
|