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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $497K | 0.02% |
9,808
+3,676
| +60% | +$186K |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $496K | 0.02% |
17,942
+486
| +3% | +$13.4K |
|
578
PVH
PVH
$4.22B
| $492K | 0.02% |
4,275
+219
| +5% | +$25.2K |
|
579
Ionis Pharmaceuticals
IONS
$9.76B
| $491K | 0.02% |
8,539
+3,411
| +67% | +$196K |
|
580
Pultegroup
PHM
$27.7B
| $487K | 0.02% |
24,182
+12,225
| +102% | +$246K |
|
581
TEGNA Inc
TGNA
$3.38B
| $478K | 0.01% |
+23,305
| New | +$478K |
|
|
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $476K | 0.01% |
48,198
+32,187
| +201% | +$318K |
|
583
Campbell Soup
CPB
$10.1B
| $472K | 0.01% |
9,903
-567
| -5% | -$27K |
|
584
Toll Brothers
TOL
$14.2B
| $471K | 0.01% |
12,337
+6,800
| +123% | +$260K |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $468K | 0.01% |
3,721
+153
| +4% | +$19.2K |
|
586
CGI
GIB
$21.6B
| $468K | 0.01% |
11,977
+345
| +3% | +$13.5K |
|
587
Alliant Energy
LNT
$16.6B
| $465K | 0.01% |
16,116
+7,444
| +86% | +$215K |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $464K | 0.01% |
+30,575
| New | +$464K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463K | 0.01% |
14,885
| – | – |
|
590
Pinnacle West Capital
PNW
$10.6B
| $456K | 0.01% |
8,023
+4,295
| +115% | +$244K |
|
591
Albemarle
ALB
$9.6B
| $453K | 0.01% |
+8,194
| New | +$453K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $448K | 0.01% |
9,638
| – | – |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.39B
| $445K | 0.01% |
8,066
| – | – |
|
594
BCE
BCE
$23.1B
| $443K | 0.01% |
+10,429
| New | +$443K |
|
595
Agnico Eagle Mines
AEM
$76.3B
| $436K | 0.01% |
+15,347
| New | +$436K |
|
596
Aramark
ARMK
$10.2B
| $433K | 0.01% |
+19,353
| New | +$433K |
|
597
Synopsys
SNPS
$111B
| $428K | 0.01% |
8,448
| – | – |
|
|
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
| $428K | 0.01% |
192
+89
| +86% | +$198K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $425K | 0.01% |
12,667
+5,920
| +88% | +$199K |
|
600
Nasdaq
NDAQ
$53.6B
| $421K | 0.01% |
+25,905
| New | +$421K |
|