DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
+$21.2M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.2M |
| 4 |
Acuity Brands
AYI
|
+$15.1M |
| 5 |
First Solar
FSLR
|
+$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.9M |
| 2 |
Simon Property Group
SPG
|
+$17.1M |
| 3 |
Yum! Brands
YUM
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
401
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $899K | 0.03% |
227,496
-117,600
| -34% | -$465K |
|
402
F5
FFIV
$18.4B
| $897K | 0.03% |
8,473
| – | – |
|
|
AGU
403
DELISTED
Agrium
AGU
| $895K | 0.03% |
10,131
| – | – |
|
404
DaVita
DVA
$9.62B
| $891K | 0.03% |
12,141
| – | – |
|
405
NetApp
NTAP
$24.2B
| $890K | 0.03% |
32,601
| – | – |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $889K | 0.03% |
17,629
+3,748
| +27% | +$189K |
|
407
American Water Works
AWK
$27.3B
| $884K | 0.03% |
12,824
| – | – |
|
408
Williams Companies
WMB
$69.4B
| $878K | 0.03% |
54,652
| – | – |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $874K | 0.03% |
30,988
| – | – |
|
|
HES
410
DELISTED
Hess
HES
| $873K | 0.03% |
16,580
-2,247
| -12% | -$118K |
|
411
Ametek
AME
$43.6B
| $871K | 0.03% |
17,417
| – | – |
|
412
Incyte
INCY
$16.9B
| $870K | 0.03% |
12,004
| – | – |
|
413
Western Digital
WDC
$32.4B
| $870K | 0.03% |
24,358
| – | – |
|
|
GAP
414
The Gap, Inc.
GAP
$8.96B
| $870K | 0.03% |
29,605
| – | – |
|
415
Ameren
AEE
$27B
| $868K | 0.03% |
17,325
| – | – |
|
416
Expedia Group
EXPE
$26.9B
| $867K | 0.03% |
8,042
+728
| +10% | +$78.5K |
|
417
Gartner
IT
$18.7B
| $863K | 0.03% |
9,663
| – | – |
|
418
Robert Half
RHI
$3.66B
| $863K | 0.03% |
18,522
| – | – |
|
419
KLA
KLAC
$120B
| $861K | 0.03% |
11,828
| – | – |
|
420
Newell Brands
NWL
$2.65B
| $856K | 0.03% |
19,323
| – | – |
|
|
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
| $853K | 0.03% |
50,082
-8,510
| -15% | -$145K |
|
422
Mohawk Industries
MHK
$8.67B
| $842K | 0.03% |
4,411
| – | – |
|
423
CMS Energy
CMS
$21.2B
| $838K | 0.03% |
19,752
| – | – |
|
424
Micron Technology
MU
$147B
| $838K | 0.03% |
80,058
| – | – |
|
425
Vulcan Materials
VMC
$39.5B
| $832K | 0.03% |
7,877
-1,505
| -16% | -$159K |
|