DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
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
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.5B
| $224K | 0.01% |
+1,867
| New | +$224K |
|
652
Methanex
MEOH
$2.87B
| $223K | 0.01% |
6,923
| – | – |
|
653
Assurant
AIZ
$10.9B
| $219K | 0.01% |
2,836
-3,884
| -58% | -$300K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $219K | 0.01% |
27,160
| – | – |
|
655
BlackBerry
BB
$2.26B
| $208K | 0.01% |
25,653
| – | – |
|
656
CAE Inc
CAE
$8.54B
| $142K | ﹤0.01% |
12,317
| – | – |
|
|
TRQ
657
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $142K | ﹤0.01% |
5,537
| – | – |
|
658
FuelCell Energy
FCEL
$89.3M
| $141K | ﹤0.01% |
+58
| New | +$141K |
|
659
Eldorado Gold
EGO
$5.12B
| $35K | ﹤0.01% |
2,256
-16,591
| -88% | -$257K |
|
660
Plains GP Holdings
PAGP
$3.71B
| – | – |
-14,923
| Closed | -$376K |
|
661
Quanta Services
PWR
$56B
| – | – |
-21,099
| Closed | -$427K |
|
662
Travel + Leisure Co
TNL
$4.12B
| – | – |
-19,432
| Closed | -$637K |
|
663
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-11,040
| Closed | -$430K |
|
664
Workday
WDAY
$61.7B
| – | – |
-8,597
| Closed | -$685K |
|
665
W.P. Carey
WPC
$14.7B
| – | – |
-13,325
| Closed | -$770K |
|
666
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,782
| Closed | -$400K |
|
667
Xcel Energy
XEL
$42.7B
| – | – |
-35,511
| Closed | -$1.28M |
|
668
Xerox
XRX
$488M
| – | – |
-29,063
| Closed | -$814K |
|
669
Xylem
XYL
$34.5B
| – | – |
-25,732
| Closed | -$939K |
|
670
Yelp
YELP
$2B
| – | – |
-91,830
| Closed | -$2.65M |
|
|
671
Yum! Brands
YUM
$39.9B
| – | – |
-275,042
| Closed | -$14.4M |
|
672
Zillow
Z
$20.3B
| – | – |
-169,215
| Closed | -$3.97M |
|
673
Zimmer Biomet
ZBH
$20.8B
| – | – |
-12,477
| Closed | -$1.24M |
|
674
Zoetis
ZTS
$67.9B
| – | – |
-35,001
| Closed | -$1.68M |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-41,109
| Closed | -$76K |
|