DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-1.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
52
Reduced
169
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $26M | 0.88% |
203,921
-5,520
| -3% | -$705K |
|
27
Comcast
CMCSA
$125B
| $26M | 0.87% |
398,768
-8,114
| -2% | -$529K |
|
28
Schlumberger
SLB
$52.2B
| $26M | 0.87% |
328,431
-343
| -0.1% | -$27.1K |
|
29
Walt Disney
DIS
$211B
| $25.5M | 0.86% |
260,506
+7,157
| +3% | +$700K |
|
30
Philip Morris
PM
$254B
| $24.4M | 0.82% |
239,653
-3,612
| -1% | -$367K |
|
|
31
First Solar
FSLR
$21.6B
| $23M | 0.77% |
474,582
+96,262
| +25% | +$4.67M |
|
32
Altria Group
MO
$112B
| $21.9M | 0.73% |
316,857
-5,487
| -2% | -$378K |
|
33
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.72% |
214,320
-24,311
| -10% | -$2.42M |
|
34
Prologis
PLD
$103B
| $20.8M | 0.7% |
423,481
+4,185
| +1% | +$205K |
|
35
Bank of America
BAC
$371B
| $20.5M | 0.69% |
1,543,826
-43,251
| -3% | -$574K |
|
36
Baxter International
BAX
$12.1B
| $20.4M | 0.69% |
451,798
+67,964
| +18% | +$3.07M |
|
37
Mastercard
MA
$536B
| $20.3M | 0.68% |
230,307
-4,562
| -2% | -$402K |
|
38
Emerson Electric
EMR
$72.9B
| $19.3M | 0.65% |
370,713
-6,838
| -2% | -$357K |
|
39
Citigroup
C
$175B
| $19.2M | 0.65% |
453,747
-12,905
| -3% | -$547K |
|
40
Equity Residential
EQR
$24.7B
| $18.7M | 0.63% |
271,382
+3,104
| +1% | +$214K |
|
41
Gilead Sciences
GILD
$140B
| $18.5M | 0.62% |
222,200
-10,478
| -5% | -$874K |
|
42
Acuity Brands
AYI
$10.2B
| $18.2M | 0.61% |
73,207
-436
| -0.6% | -$108K |
|
43
Intel
INTC
$105B
| $18.1M | 0.61% |
553,278
-11,136
| -2% | -$365K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 0.61% |
384,742
-2,416
| -0.6% | -$113K |
|
45
Eli Lilly
LLY
$661B
| $17.7M | 0.6% |
225,132
-4,435
| -2% | -$349K |
|
46
Starbucks
SBUX
$99.2B
| $17.7M | 0.59% |
309,328
-2,037
| -0.7% | -$116K |
|
47
AT&T
T
$208B
| $17.6M | 0.59% |
407,833
-7,919
| -2% | -$342K |
|
48
Vornado Realty Trust
VNO
$7.55B
| $17.6M | 0.59% |
175,541
+690
| +0.4% | +$69K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.58% |
150,713
-2,802
| -2% | -$320K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | 0.57% |
1,103,495
+48,865
| +5% | +$757K |
|