DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.23%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
215
Reduced
98
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $10.5M | 0.4% |
260,354
-101,300
| -28% | -$4.07M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.4% |
177,998
+1,498
| +0.8% | +$87.6K |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| $10.3M | 0.4% |
1,293,300
-274,500
| -18% | -$2.19M |
|
54
Exxon Mobil
XOM
$477B
| $10.2M | 0.39% |
118,081
+8,854
| +8% | +$762K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $9.9M | 0.38% |
417,202
-41,300
| -9% | -$980K |
|
56
Baidu
BIDU
$33.1B
| $9.83M | 0.38% |
63,368
-22,569
| -26% | -$3.5M |
|
57
Starbucks
SBUX
$99.2B
| $9.52M | 0.37% |
123,618
+1,666
| +1% | +$128K |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $9.46M | 0.36% |
277,100
+18,600
| +7% | +$635K |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $9.39M | 0.36% |
92,504
+6,100
| +7% | +$619K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $9.15M | 0.35% |
198,348
-26,030
| -12% | -$1.2M |
|
61
Medtronic
MDT
$118B
| $9.07M | 0.35% |
170,371
+22,079
| +15% | +$1.18M |
|
62
Danaher
DHR
$143B
| $8.91M | 0.34% |
128,506
-27,205
| -17% | -$1.89M |
|
63
Trimble
TRMB
$18.7B
| $8.63M | 0.33% |
290,436
-18,600
| -6% | -$553K |
|
64
BorgWarner
BWA
$9.3B
| $8.62M | 0.33% |
85,029
-12,000
| -12% | -$1.22M |
|
65
Biogen
BIIB
$20.8B
| $8.47M | 0.33% |
35,170
-8,321
| -19% | -$2M |
|
|
QLIK
66
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.33M | 0.32% |
243,251
+9,119
| +4% | +$312K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $8.22M | 0.32% |
71,207
+1,500
| +2% | +$173K |
|
|
GTAT
68
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.18M | 0.31% |
960,700
-208,600
| -18% | -$1.78M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.17M | 0.31% |
70,290
-15,950
| -18% | -$1.85M |
|
70
Healthpeak Properties
DOC
$12.3B
| $8.15M | 0.31% |
198,939
+12,600
| +7% | +$516K |
|
71
Tanger
SKT
$3.84B
| $8.08M | 0.31% |
247,500
+17,600
| +8% | +$575K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $8.07M | 0.31% |
456,437
+29,300
| +7% | +$518K |
|
73
American Water Works
AWK
$27.5B
| $8.04M | 0.31% |
194,775
-39,000
| -17% | -$1.61M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $7.99M | 0.31% |
172,542
-18,727
| -10% | -$867K |
|
75
Itron
ITRI
$5.53B
| $7.65M | 0.29% |
178,575
-93,800
| -34% | -$4.02M |
|