DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
82
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
