DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $27.9M | 0.89% |
1,792,382
-324,622
| -15% | -$5.06M |
|
27
Citigroup
C
$175B
| $26.1M | 0.83% |
525,197
+9,779
| +2% | +$485K |
|
28
Gilead Sciences
GILD
$140B
| $25.4M | 0.81% |
258,895
+68,128
| +36% | +$6.69M |
|
29
McDonald's
MCD
$226B
| $25.3M | 0.81% |
256,281
+99,340
| +63% | +$9.79M |
|
|
30
UnitedHealth
UNH
$279B
| $25M | 0.8% |
215,876
+149,773
| +227% | +$17.4M |
|
|
31
Walt Disney
DIS
$211B
| $24.7M | 0.79% |
241,231
-76,991
| -24% | -$7.87M |
|
32
Equity Residential
EQR
$24.7B
| $24.6M | 0.78% |
326,815
+79
| +0% | +$5.93K |
|
33
Mastercard
MA
$536B
| $23.8M | 0.76% |
264,467
+22,149
| +9% | +$2M |
|
34
Public Storage
PSA
$51.2B
| $23.5M | 0.75% |
111,100
-436
| -0.4% | -$92.3K |
|
35
MetLife
MET
$53.6B
| $23.4M | 0.75% |
556,214
+3,869
| +0.7% | +$163K |
|
36
Eli Lilly
LLY
$661B
| $21.6M | 0.69% |
258,354
+4,678
| +2% | +$392K |
|
37
Verizon
VZ
$184B
| $21.1M | 0.68% |
485,871
+200,890
| +70% | +$8.74M |
|
38
Yum! Brands
YUM
$40.1B
| $20.8M | 0.66% |
361,894
-48,196
| -12% | -$2.77M |
|
39
Comcast
CMCSA
$125B
| $20.5M | 0.65% |
719,966
+32,396
| +5% | +$921K |
|
40
Prologis
PLD
$103B
| $20.1M | 0.64% |
517,618
+463
| +0.1% | +$18K |
|
41
Home Depot
HD
$406B
| $20M | 0.64% |
173,597
+3,075
| +2% | +$355K |
|
42
Vornado Realty Trust
VNO
$7.55B
| $20M | 0.64% |
274,029
-1,586
| -0.6% | -$116K |
|
43
Royal Bank of Canada
RY
$205B
| $19.3M | 0.62% |
349,144
-79,386
| -19% | -$4.39M |
|
44
Intel
INTC
$105B
| $18.8M | 0.6% |
623,202
+23,393
| +4% | +$705K |
|
45
Emerson Electric
EMR
$72.9B
| $18.4M | 0.59% |
417,058
-3,878
| -0.9% | -$171K |
|
46
Philip Morris
PM
$254B
| $18.1M | 0.58% |
227,713
+7,306
| +3% | +$580K |
|
47
Nike
NKE
$110B
| $17.9M | 0.57% |
290,562
+5,396
| +2% | +$332K |
|
48
Starbucks
SBUX
$99.2B
| $17.6M | 0.56% |
310,379
+10,784
| +4% | +$613K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $17M | 0.54% |
420,217
-2,212
| -0.5% | -$89.3K |
|
50
SL Green Realty
SLG
$4.16B
| $16.8M | 0.54% |
160,614
-1,075
| -0.7% | -$113K |
|