DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
91
Reduced
188
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $43.8M | 1.36% |
867,078
+35,371
| +4% | +$1.79M |
|
27
Morgan Stanley
MS
$237B
| $43.4M | 1.35% |
1,216,297
+61,964
| +5% | +$2.21M |
|
28
Boston Properties
BXP
$11.7B
| $36.4M | 1.13% |
259,053
+40,462
| +19% | +$5.68M |
|
29
Citigroup
C
$175B
| $30.5M | 0.95% |
592,226
-393,882
| -40% | -$20.3M |
|
30
Suncor Energy
SU
$49.3B
| $27.4M | 0.85% |
939,408
-19,590
| -2% | -$572K |
|
31
Equity Residential
EQR
$24.7B
| $25.6M | 0.8% |
329,103
-14,545
| -4% | -$1.13M |
|
32
Vornado Realty Trust
VNO
$7.55B
| $25.6M | 0.8% |
228,576
-10,734
| -4% | -$4.02M |
|
33
Prologis
PLD
$103B
| $22.6M | 0.7% |
518,845
-23,013
| -4% | -$1M |
|
34
Public Storage
PSA
$51.2B
| $22M | 0.68% |
111,382
-4,874
| -4% | -$961K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $21M | 0.65% |
1,291,118
-4,254,739
| -77% | -$69.3M |
|
36
SL Green Realty
SLG
$4.16B
| $20.7M | 0.64% |
161,407
-6,409
| -4% | -$823K |
|
37
Walt Disney
DIS
$211B
| $20M | 0.62% |
190,352
-4,282
| -2% | -$449K |
|
38
Booking.com
BKNG
$181B
| $18.5M | 0.58% |
15,923
-593
| -4% | -$690K |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| $18.4M | 0.57% |
624,293
-28,985
| -4% | -$857K |
|
40
Federal Realty Investment Trust
FRT
$8.63B
| $17.8M | 0.55% |
120,593
-5,947
| -5% | -$875K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.54% |
204,432
+82,941
| +68% | +$7M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $16.4M | 0.51% |
167,777
-7,981
| -5% | -$782K |
|
43
Comcast
CMCSA
$125B
| $16.4M | 0.51% |
289,803
-3,387
| -1% | -$191K |
|
44
Edwards Lifesciences
EW
$47.7B
| $14.7M | 0.46% |
103,044
-473
| -0.5% | -$67.4K |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.44% |
329,800
-16,800
| -5% | -$720K |
|
46
Revvity
RVTY
$9.68B
| $13.8M | 0.43% |
270,184
+3,684
| +1% | +$188K |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.42% |
302,388
+46,439
| +18% | +$2.06M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.42% |
95,240
-421
| -0.4% | -$59.1K |
|
49
Healthpeak Properties
DOC
$12.3B
| $13.3M | 0.41% |
307,955
-14,378
| -4% | -$621K |
|
50
Host Hotels & Resorts
HST
$11.8B
| $13.2M | 0.41% |
655,988
-29,136
| -4% | -$588K |
|