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 | |
|---|---|---|---|---|---|---|
|
MIXT
151
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.61M | 0.11% |
463,452
| – | – |
|
152
McKesson
MCK
$86B
| $3.61M | 0.11% |
16,036
+5,901
| +58% | +$1.33M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $3.59M | 0.11% |
27,662
+10,144
| +58% | +$1.32M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $3.57M | 0.11% |
33,459
+11,199
| +50% | +$1.19M |
|
155
PNC Financial Services
PNC
$81.7B
| $3.48M | 0.11% |
36,419
+12,943
| +55% | +$1.24M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.11% |
40,729
+13,085
| +47% | +$1.11M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.46M | 0.11% |
19,435
+6,447
| +50% | +$1.15M |
|
158
Duke Energy
DUK
$94B
| $3.45M | 0.11% |
48,896
+18,434
| +61% | +$1.3M |
|
159
Lockheed Martin
LMT
$107B
| $3.45M | 0.11% |
18,571
+6,798
| +58% | +$1.26M |
|
160
Target
TGT
$42.1B
| $3.42M | 0.11% |
41,874
+16,081
| +62% | +$1.31M |
|
161
Capital One
COF
$145B
| $3.39M | 0.11% |
38,496
+12,889
| +50% | +$1.13M |
|
162
Caterpillar
CAT
$197B
| $3.38M | 0.11% |
39,801
+13,961
| +54% | +$1.18M |
|
|
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.32M | 0.1% |
48,717
+18,249
| +60% | +$1.24M |
|
164
EOG Resources
EOG
$66.4B
| $3.32M | 0.1% |
37,895
+12,862
| +51% | +$1.13M |
|
165
General Motors
GM
$55.4B
| $3.32M | 0.1% |
99,454
+41,021
| +70% | +$1.37M |
|
166
Bank of New York Mellon
BK
$74.4B
| $3.27M | 0.1% |
77,942
+29,823
| +62% | +$1.25M |
|
167
Acuity Brands
AYI
$10.4B
| $3.24M | 0.1% |
+17,993
| New | +$3.24M |
|
168
ResMed
RMD
$40.1B
| $3.24M | 0.1% |
57,441
+20,000
| +53% | +$1.13M |
|
169
FedEx
FDX
$53.2B
| $3.18M | 0.1% |
18,632
+6,209
| +50% | +$1.06M |
|
170
TJX Companies
TJX
$157B
| $3.18M | 0.1% |
95,960
+32,192
| +50% | +$1.07M |
|
171
Phillips 66
PSX
$53.2B
| $3.09M | 0.1% |
38,340
+12,524
| +49% | +$1.01M |
|
172
Essex Property Trust
ESS
$17B
| $3.08M | 0.1% |
14,513
+3,265
| +29% | +$694K |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.1% |
33,064
+10,942
| +49% | +$1.02M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.1% |
93,994
+33,317
| +55% | +$1.08M |
|
175
Interface
TILE
$1.63B
| $2.99M | 0.09% |
119,226
+2,765
| +2% | +$69.3K |
|