DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$2.94B
(+3.1%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
278
Reduced
72
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $44M | 1.49% | 1,604,516 +53,991 | +3% | +$1.48M |
|
27
JPMorgan Chase
JPM
$829B
| $39.7M | 1.35% | 653,874 +15,322 | +2% | +$930K |
|
28
Morgan Stanley
MS
$240B
| $35.6M | 1.21% | 1,140,531 +7,509 | +0.7% | +$234K |
|
29
MetLife
MET
$54.1B
| $35M | 1.19% | 663,808 +5,520 | +0.8% | +$291K |
|
30
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.15% | 343,967 +13,457 | +4% | +$1.32M |
|
31
Suncor Energy
SU
$50.1B
| $33.2M | 1.13% | 949,627 +6,764 | +0.7% | +$236K |
|
32
Microsoft
MSFT
$3.77T
| $31.8M | 1.08% | 775,410 +167,671 | +28% | +$6.87M |
|
33
Boston Properties
BXP
$11.5B
| $24.9M | 0.85% | 217,501 +20,963 | +11% | +$2.4M |
|
34
Procter & Gamble
PG
$368B
| $24.8M | 0.84% | 307,598 +64,519 | +27% | +$5.2M |
|
35
Public Storage
PSA
$51.7B
| $24.3M | 0.82% | 144,048 +13,081 | +10% | +$2.2M |
|
36
Vornado Realty Trust
VNO
$7.3B
| $23.4M | 0.79% | 237,304 +23,188 | +11% | +$2.29M |
|
37
Bank of America
BAC
$376B
| $23M | 0.78% | 1,338,372 +994,781 | +290% | +$17.1M |
|
38
SL Green Realty
SLG
$4.04B
| $17.2M | 0.58% | 170,795 +15,800 | +10% | +$1.59M |
|
39
Prologis
PLD
$106B
| $15.9M | 0.54% | 388,751 +151,153 | +64% | +$6.17M |
|
40
eBay
EBAY
$41.4B
| $15.8M | 0.54% | 285,869 +10,141 | +4% | +$560K |
|
41
Walt Disney
DIS
$213B
| $15.3M | 0.52% | 191,173 +12,226 | +7% | +$979K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $14.7M | 0.5% | 127,904 +11,800 | +10% | +$1.35M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $14.4M | 0.49% | 385,600 +36,200 | +10% | +$1.35M |
|
44
Digital Realty Trust
DLR
$57.2B
| $13.7M | 0.47% | 258,168 -37,750 | -13% | -$2M |
|
45
Equity Residential
EQR
$25.3B
| $13.5M | 0.46% | 232,624 +103,957 | +81% | +$6.03M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.44% | 640,810 +64,486 | +11% | +$1.31M |
|
47
Tanger
SKT
$3.87B
| $12.1M | 0.41% | 344,600 +32,400 | +10% | +$1.13M |
|
48
Booking.com
BKNG
$181B
| $12M | 0.41% | 10,072 -7,287 | -42% | -$8.69M |
|
49
First Solar
FSLR
$20.9B
| $11.2M | 0.38% | 160,969 -93,805 | -37% | -$6.55M |
|
50
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.37% | 278,814 +28,354 | +11% | +$1.1M |
|