DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
-$9.24M
(-0.29%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.52% |
702,804
+84,540
| +14% | +$2.01M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $16.5M | 0.51% |
338,050
+35,662
| +12% | +$1.74M |
|
53
Starbucks
SBUX
$98.9B
| $16.1M | 0.5% |
299,595
+42,533
| +17% | +$2.28M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $15.8M | 0.49% |
615,551
-8,742
| -1% | -$224K |
|
55
Tesla
TSLA
$1.09T
| $15.5M | 0.48% |
869,025
+83,145
| +11% | +$1.49M |
|
56
Nike
NKE
$111B
| $15.4M | 0.48% |
285,166
+38,904
| +16% | +$2.1M |
|
57
eBay
EBAY
$42.5B
| $15.4M | 0.48% |
606,859
+63,038
| +12% | +$1.6M |
|
58
Federal Realty Investment Trust
FRT
$8.71B
| $15M | 0.47% |
116,783
-3,810
| -3% | -$488K |
|
59
McDonald's
MCD
$226B
| $14.9M | 0.46% |
156,941
+114,586
| +271% | +$10.9M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.46% |
165,934
+20,989
| +14% | +$1.87M |
|
61
Revvity
RVTY
$9.95B
| $14.6M | 0.45% |
277,007
+6,823
| +3% | +$359K |
|
62
Elevance Health
ELV
$69.4B
| $14.5M | 0.45% |
88,507
+8,270
| +10% | +$1.36M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $14.2M | 0.44% |
474,621
+39,791
| +9% | +$1.19M |
|
64
Alexandria Real Estate Equities
ARE
$14.2B
| $14M | 0.43% |
159,516
-8,261
| -5% | -$722K |
|
65
American International
AIG
$45.3B
| $13.5M | 0.42% |
218,492
+156,785
| +254% | +$9.69M |
|
66
ConocoPhillips
COP
$120B
| $13.4M | 0.42% |
218,901
+165,727
| +312% | +$10.2M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.42% |
99,756
+4,516
| +5% | +$605K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.42% |
175,820
+7,002
| +4% | +$532K |
|
69
Hain Celestial
HAIN
$168M
| $13.3M | 0.41% |
202,109
+15,275
| +8% | +$1.01M |
|
70
Verizon
VZ
$186B
| $13.3M | 0.41% |
284,981
+103,530
| +57% | +$4.83M |
|
71
Host Hotels & Resorts
HST
$12.1B
| $13.1M | 0.41% |
659,513
+3,525
| +0.5% | +$69.9K |
|
72
Chipotle Mexican Grill
CMG
$55.5B
| $12.9M | 0.4% |
1,069,650
+217,150
| +25% | +$2.63M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $12.7M | 0.4% |
99,552
+9,552
| +11% | +$1.22M |
|
74
AT&T
T
$212B
| $12.7M | 0.39% |
472,427
+171,339
| +57% | +$4.6M |
|
75
Adobe
ADBE
$146B
| $11.9M | 0.37% |
146,885
+13,262
| +10% | +$1.07M |
|