DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| $574K | 0.02% |
5,194
+1,725
| +50% | +$191K |
|
552
Affiliated Managers Group
AMG
$6.54B
| $570K | 0.02% |
3,941
| – | – |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $566K | 0.02% |
23,713
| – | – |
|
554
BorgWarner
BWA
$9.53B
| $565K | 0.02% |
18,248
| – | – |
|
555
Wabtec
WAB
$33B
| $563K | 0.02% |
6,897
| – | – |
|
556
Wynn Resorts
WYNN
$12.6B
| $563K | 0.02% |
5,782
| – | – |
|
|
WP
557
DELISTED
Worldpay, Inc.
WP
| $562K | 0.02% |
9,996
+2,981
| +42% | +$168K |
|
558
United Rentals
URI
$62.7B
| $560K | 0.02% |
7,134
| – | – |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $559K | 0.02% |
15,405
| – | – |
|
560
Aramark
ARMK
$10.2B
| $554K | 0.02% |
20,192
-6,901
| -25% | -$189K |
|
561
The Mosaic Company
MOS
$10.3B
| $553K | 0.02% |
22,592
| – | – |
|
562
Atmos Energy
ATO
$26.7B
| $551K | 0.02% |
7,399
| – | – |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.39B
| $551K | 0.02% |
12,907
| – | – |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $551K | 0.02% |
12,670
| – | – |
|
565
Ashland
ASH
$2.51B
| $550K | 0.02% |
9,697
| – | – |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $541K | 0.02% |
9,429
| – | – |
|
567
Robert Half
RHI
$3.77B
| $540K | 0.02% |
14,259
-4,263
| -23% | -$161K |
|
568
Raymond James Financial
RJF
$33B
| $538K | 0.02% |
13,859
| – | – |
|
569
Goodyear
GT
$2.43B
| $535K | 0.02% |
16,572
-6,540
| -28% | -$211K |
|
570
Urban Outfitters
URBN
$6.35B
| $532K | 0.02% |
15,410
| – | – |
|
571
Lennar Class A
LEN
$36.7B
| $530K | 0.02% |
13,152
| – | – |
|
572
Flowserve
FLS
$7.22B
| $527K | 0.02% |
10,928
+4,774
| +78% | +$230K |
|
573
Helmerich & Payne
HP
$2.01B
| $526K | 0.02% |
7,809
| – | – |
|
574
OGE Energy
OGE
$8.89B
| $526K | 0.02% |
16,636
+7,729
| +87% | +$244K |
|
575
Broadridge
BR
$29.4B
| $514K | 0.02% |
7,585
| – | – |
|