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
+$3.13B
(-2.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
221
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
TWOU
701
DELISTED
2U, Inc.
TWOU
| – | – |
-53,244
| Closed | -$1.71M |
|
702
Interface
TILE
$1.56B
| – | – |
-119,226
| Closed | -$2.99M |
|
703
Puma Biotechnology
PBYI
$258M
| – | – |
-1,992
| Closed | -$233K |
|
704
Universal Display
OLED
$6.61B
| – | – |
-57,000
| Closed | – |
|
705
Oceaneering
OII
$2.37B
| – | – |
-5,019
| Closed | -$234K |
|
706
NiSource
NI
$19.7B
| – | – |
-22,311
| Closed | -$1.02M |
|