DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$3.02B
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
82
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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $16.5M | 0.55% | 174,851 -56,592 | -24% | -$5.34M |
|
52
AT&T
T
$209B
| $16.3M | 0.54% | 415,752 -49,577 | -11% | -$1.94M |
|
53
Tesla
TSLA
$1.08T
| $16.1M | 0.53% | 69,934 +62,503 | +841% | +$14.4M |
|
|
54
Acuity Brands
AYI
$10B
| $16.1M | 0.53% | 73,643 +69,200 | +1,558% | +$15.1M |
|
55
Baxter International
BAX
$12.7B
| $15.8M | 0.52% | 383,834 +38,965 | +11% | +$1.6M |
|
56
Estee Lauder
EL
$33B
| $15.8M | 0.52% | 167,167 -17,590 | -10% | -$1.66M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | 0.52% | 387,158 +375,099 | +3,111% | +$15.2M |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.6M | 0.52% | 385,683 +40,889 | +12% | +$1.65M |
|
59
Procter & Gamble
PG
$368B
| $15.5M | 0.51% | 187,934 -21,433 | -10% | -$1.76M |
|
60
PayPal
PYPL
$67.1B
| $15.4M | 0.51% | 398,815 +270,239 | +210% | +$10.4M |
|
61
Verizon
VZ
$186B
| $15.2M | 0.5% | 281,903 -33,297 | -11% | -$1.8M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.5% | 19,676 -2,233 | -10% | -$1.7M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.48% | 196,369 +179,032 | +1,033% | +$13.3M |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $14.5M | 0.48% | 488,416 -158,155 | -24% | -$4.7M |
|
65
Adobe
ADBE
$151B
| $14.3M | 0.47% | 152,663 +114,984 | +305% | +$10.8M |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $14.1M | 0.47% | 90,298 -31,016 | -26% | -$4.84M |
|
67
Valero Energy
VLO
$47.2B
| $13.8M | 0.46% | 214,457 -23,709 | -10% | -$1.52M |
|
68
Revvity
RVTY
$10.5B
| $13.8M | 0.46% | +278,048 | New | +$13.8M |
|
69
Waste Management
WM
$91.2B
| $13.7M | 0.45% | 232,593 +196,603 | +546% | +$11.6M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.45% | 107,999 +101,969 | +1,691% | +$12.9M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $13.5M | 0.45% | 219,567 +204,110 | +1,321% | +$12.6M |
|
72
Elevance Health
ELV
$71.8B
| $13.1M | 0.43% | 94,153 +71,260 | +311% | +$9.9M |
|
73
Coca-Cola
KO
$297B
| $12.9M | 0.43% | 278,626 -26,965 | -9% | -$1.25M |
|
74
Macerich
MAC
$4.65B
| $12.7M | 0.42% | 160,183 -53,244 | -25% | -$4.22M |
|
75
TSMC
TSM
$1.2T
| $12.4M | 0.41% | +474,807 | New | +$12.4M |
|