DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+8.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
284
Reduced
37
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $45.7M | 1.43% |
1,094,966
+319,556
| +41% | +$13.3M |
|
27
Suncor Energy
SU
$49.3B
| $41.5M | 1.3% |
974,228
+24,601
| +3% | +$1.05M |
|
|
28
Procter & Gamble
PG
$370B
| $39.7M | 1.25% |
505,383
+197,785
| +64% | +$15.5M |
|
29
Morgan Stanley
MS
$237B
| $37.9M | 1.19% |
1,172,260
+31,729
| +3% | +$1.03M |
|
30
Johnson & Johnson
JNJ
$429B
| $37.5M | 1.18% |
358,168
+14,201
| +4% | +$1.49M |
|
|
31
Citigroup
C
$175B
| $37.5M | 1.18% |
795,300
-620,505
| -44% | -$29.2M |
|
32
IBM
IBM
$227B
| $36.8M | 1.16% |
203,137
-41,068
| -17% | -$7.44M |
|
33
Boston Properties
BXP
$11.7B
| $23.8M | 0.75% |
201,801
-15,700
| -7% | -$1.86M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $23.5M | 0.74% |
220,304
-17,000
| -7% | -$1.81M |
|
35
Public Storage
PSA
$51.2B
| $23.1M | 0.72% |
134,590
-9,458
| -7% | -$1.62M |
|
36
Prologis
PLD
$103B
| $19.9M | 0.62% |
484,419
+95,668
| +25% | +$3.93M |
|
37
Equity Residential
EQR
$24.7B
| $18.8M | 0.59% |
298,697
+66,073
| +28% | +$4.16M |
|
38
SL Green Realty
SLG
$4.16B
| $17.3M | 0.54% |
158,495
-12,300
| -7% | -$1.35M |
|
39
Walt Disney
DIS
$211B
| $15.5M | 0.49% |
181,007
-10,166
| -5% | -$872K |
|
40
Booking.com
BKNG
$181B
| $14.9M | 0.47% |
12,355
+2,283
| +23% | +$2.75M |
|
41
Federal Realty Investment Trust
FRT
$8.63B
| $14.5M | 0.46% |
120,298
-7,606
| -6% | -$920K |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $14.1M | 0.44% |
599,159
+577,200
| +2,629% | +$13.6M |
|
43
eBay
EBAY
$41.2B
| $13.9M | 0.44% |
277,982
-7,887
| -3% | -$395K |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.43% |
356,900
-28,700
| -7% | -$1.1M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $13.1M | 0.41% |
595,510
-45,300
| -7% | -$997K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.4% |
73,887
+19,549
| +36% | +$3.35M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.35% |
160,252
+7,825
| +5% | +$89.3K |
|
48
Tanger
SKT
$3.84B
| $11.2M | 0.35% |
319,100
-25,500
| -7% | -$892K |
|
49
Healthpeak Properties
DOC
$12.3B
| $10.7M | 0.34% |
259,514
-19,300
| -7% | -$799K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $10.6M | 0.33% |
+150,166
| New | +$10.6M |
|