DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$87.3M
(+3.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$52.2M |
| 2 |
Medtronic
MDT
|
+$44.4M |
| 3 |
Baxter International
BAX
|
+$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$23.7M |
| 5 |
Tapestry
TPR
|
+$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$48.6M |
| 2 |
MON
Monsanto Co
MON
|
+$36.7M |
| 3 |
Oracle
ORCL
|
+$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
