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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $421K | 0.01% |
13,394
+1,343
| +11% | +$42.2K |
|
|
PRE
602
DELISTED
PARTNERRE LTD
PRE
| $417K | 0.01% |
+3,242
| New | +$417K |
|
603
JB Hunt Transport Services
JBHT
$13.9B
| $414K | 0.01% |
5,048
| – | – |
|
604
Cameco
CCJ
$33B
| $413K | 0.01% |
28,890
+13,676
| +90% | +$196K |
|
605
Robert Half
RHI
$3.77B
| $412K | 0.01% |
7,415
| – | – |
|
606
Everest Group
EG
$14.3B
| $411K | 0.01% |
2,256
+53
| +2% | +$9.66K |
|
607
Interpublic Group of Companies
IPG
$9.94B
| $409K | 0.01% |
21,214
-103
| -0.5% | -$1.99K |
|
608
Synchrony
SYF
$28.1B
| $407K | 0.01% |
+12,352
| New | +$407K |
|
609
Teck Resources
TECK
$16.8B
| $406K | 0.01% |
40,922
+19,745
| +93% | +$196K |
|
610
NRG Energy
NRG
$28.6B
| $399K | 0.01% |
17,433
+541
| +3% | +$12.4K |
|
611
SEI Investments
SEIC
$10.8B
| $392K | 0.01% |
7,999
| – | – |
|
612
Methanex
MEOH
$2.99B
| $387K | 0.01% |
+6,923
| New | +$387K |
|
|
MWV
613
DELISTED
MEADWESTVACO CORP
MWV
| $380K | 0.01% |
8,058
-156
| -2% | -$7.36K |
|
|
EGN
614
DELISTED
Energen
EGN
| $370K | 0.01% |
+5,423
| New | +$370K |
|
615
Crown Holdings
CCK
$11B
| $367K | 0.01% |
6,939
+398
| +6% | +$21.1K |
|
616
CNX Resources
CNX
$4.18B
| $364K | 0.01% |
20,077
+7,880
| +65% | +$143K |
|
617
GameStop
GME
$10.1B
| $362K | 0.01% |
+33,712
| New | +$362K |
|
|
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $362K | 0.01% |
+7,236
| New | +$362K |
|
619
Norwegian Cruise Line
NCLH
$11.6B
| $361K | 0.01% |
+6,436
| New | +$361K |
|
620
Open Text
OTEX
$8.45B
| $360K | 0.01% |
17,736
+7,816
| +79% | +$159K |
|
621
United Airlines
UAL
$34.5B
| $360K | 0.01% |
6,782
+3,675
| +118% | +$195K |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $360K | 0.01% |
4,851
+2,486
| +105% | +$184K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $358K | 0.01% |
13,278
| – | – |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $356K | 0.01% |
+35
| New | +$356K |
|
|
RAD
625
DELISTED
Rite Aid Corporation
RAD
| $351K | 0.01% |
+2,104
| New | +$351K |
|