DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Edwards Lifesciences
EW
|
$17.4M |
| 4 |
Acuity Brands
AYI
|
$14.6M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.4B
| $16.8M | 0.58% |
238,166
-5,195
| -2% | -$367K |
|
52
Procter & Gamble
PG
$371B
| $16.6M | 0.57% |
209,367
+9,008
| +4% | +$715K |
|
53
Estee Lauder
EL
$33B
| $16.3M | 0.56% |
184,757
-1,761
| -0.9% | -$155K |
|
54
AT&T
T
$210B
| $16M | 0.55% |
616,096
+23,135
| +4% | +$601K |
|
55
Morgan Stanley
MS
$238B
| $15.3M | 0.53% |
481,515
-17,446
| -3% | -$555K |
|
56
Alexandria Real Estate Equities
ARE
$14B
| $15M | 0.52% |
166,117
+6,941
| +4% | +$627K |
|
57
Verizon
VZ
$186B
| $14.6M | 0.5% |
315,200
-170,671
| -35% | -$7.89M |
|
58
Yum! Brands
YUM
$40B
| $14.4M | 0.5% |
275,042
-86,852
| -24% | -$4.56M |
|
59
American International
AIG
$45.2B
| $14M | 0.48% |
226,516
+3,990
| +2% | +$247K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $13.6M | 0.47% |
415,000
-2,033,991
| -83% | -$66.5M |
|
61
Essex Property Trust
ESS
$16.9B
| $13.6M | 0.47% |
56,659
+14,802
| +35% | +$3.54M |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.5M | 0.46% |
344,794
-72,956
| -17% | -$2.85M |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.46% |
324,000
+13,100
| +4% | +$542K |
|
64
Baxter International
BAX
$12B
| $13.2M | 0.45% |
344,869
-72,811
| -17% | -$2.78M |
|
65
Coca-Cola
KO
$298B
| $13.1M | 0.45% |
305,591
+4,657
| +2% | +$200K |
|
66
Walt Disney
DIS
$211B
| $12.8M | 0.44% |
121,478
-119,753
| -50% | -$12.6M |
|
67
Union Pacific
UNP
$131B
| $12.4M | 0.43% |
158,087
-176
| -0.1% | -$13.8K |
|
68
Ventas
VTR
$30.8B
| $12.3M | 0.42% |
217,823
+10,605
| +5% | +$598K |
|
69
Healthpeak Properties
DOC
$12.3B
| $12.3M | 0.42% |
352,227
+15,619
| +5% | +$544K |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | 0.42% |
617,757
-48,191
| -7% | -$947K |
|
71
United Parcel Service
UPS
$71.9B
| $12M | 0.41% |
124,820
+2,646
| +2% | +$255K |
|
72
Camden Property Trust
CPT
$11.7B
| $11.6M | 0.4% |
151,325
+6,047
| +4% | +$464K |
|
73
First Solar
FSLR
$21.5B
| $10.9M | 0.37% |
164,442
-61,462
| -27% | -$4.06M |
|
74
Comcast
CMCSA
$125B
| $10.8M | 0.37% |
381,772
-338,194
| -47% | -$9.54M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.36% |
680,748
+30,964
| +5% | +$475K |
|