DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.63B
| $500K | 0.02% |
12,870
| – | – |
|
577
Arrow Electronics
ARW
$6.57B
| $500K | 0.02% |
9,041
+4,606
| +104% | +$255K |
|
578
Franco-Nevada
FNV
$37.3B
| $499K | 0.02% |
11,270
| – | – |
|
579
PVH
PVH
$4.22B
| $496K | 0.02% |
4,866
+591
| +14% | +$60.2K |
|
|
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $490K | 0.02% |
48,198
| – | – |
|
|
GAP
581
The Gap, Inc.
GAP
$8.83B
| $487K | 0.02% |
17,105
| – | – |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $487K | 0.02% |
33,373
+16,818
| +102% | +$245K |
|
583
RenaissanceRe
RNR
$11.3B
| $485K | 0.02% |
+4,562
| New | +$485K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $485K | 0.02% |
6,154
| – | – |
|
585
Avery Dennison
AVY
$13.1B
| $478K | 0.02% |
8,449
+4,339
| +106% | +$245K |
|
586
Oneok
OKE
$45.7B
| $478K | 0.02% |
14,859
| – | – |
|
587
Ashland
ASH
$2.51B
| $477K | 0.02% |
9,697
| – | – |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $477K | 0.02% |
8,611
| – | – |
|
589
AES
AES
$9.21B
| $476K | 0.02% |
48,608
| – | – |
|
590
ManpowerGroup
MAN
$1.91B
| $472K | 0.02% |
5,761
| – | – |
|
591
Qorvo
QRVO
$8.61B
| $472K | 0.02% |
10,473
| – | – |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $472K | 0.02% |
11,096
| – | – |
|
593
Alliant Energy
LNT
$16.6B
| $471K | 0.02% |
16,116
| – | – |
|
594
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.02% |
11,354
| – | – |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $467K | 0.01% |
4,241
| – | – |
|
596
Jacobs Solutions
J
$17.4B
| $464K | 0.01% |
14,977
+8,333
| +125% | +$258K |
|
597
Telus
TU
$25.3B
| $462K | 0.01% |
29,300
| – | – |
|
598
Crown Holdings
CCK
$10.7B
| $461K | 0.01% |
10,074
+3,135
| +45% | +$143K |
|
599
Nasdaq
NDAQ
$53.6B
| $461K | 0.01% |
25,905
| – | – |
|
600
Jefferies Financial Group
JEF
$13.1B
| $460K | 0.01% |
25,380
| – | – |
|