DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-1.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
52
Reduced
169
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $17M | 0.57% |
365,742
-9,603
| -3% | -$447K |
|
|
52
Digital Realty Trust
DLR
$55.1B
| $17M | 0.57% |
156,143
+45,411
| +41% | +$4.95M |
|
|
53
Xylem
XYL
$34B
| $17M | 0.57% |
+379,976
| New | +$17M |
|
54
MetLife
MET
$53.6B
| $16.7M | 0.56% |
420,018
-10,107
| -2% | -$403K |
|
55
Waste Management
WM
$90.4B
| $16.6M | 0.56% |
249,892
+17,299
| +7% | +$1.15M |
|
56
Nike
NKE
$110B
| $16.3M | 0.55% |
294,732
-1,982
| -0.7% | -$109K |
|
57
Procter & Gamble
PG
$370B
| $15.6M | 0.52% |
184,321
-3,613
| -2% | -$306K |
|
58
Verizon
VZ
$184B
| $15.4M | 0.52% |
276,337
-5,566
| -2% | -$311K |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $15.1M | 0.51% |
91,074
+776
| +0.9% | +$128K |
|
60
Estee Lauder
EL
$33.1B
| $14.8M | 0.5% |
163,099
-4,068
| -2% | -$370K |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $14.6M | 0.49% |
490,775
+2,359
| +0.5% | +$70.3K |
|
62
Adobe
ADBE
$148B
| $14.5M | 0.49% |
151,480
-1,183
| -0.8% | -$113K |
|
63
Revvity
RVTY
$9.68B
| $14.5M | 0.49% |
276,293
-1,755
| -0.6% | -$92K |
|
64
Hain Celestial
HAIN
$164M
| $14.4M | 0.48% |
289,517
-1,936
| -0.7% | -$96.3K |
|
|
65
Yum! Brands
YUM
$40.1B
| $14.3M | 0.48% |
+172,263
| New | +$14.3M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $14.2M | 0.48% |
195,097
-1,272
| -0.6% | -$92.3K |
|
67
PayPal
PYPL
$66.5B
| $13.7M | 0.46% |
374,981
-23,834
| -6% | -$870K |
|
68
Macerich
MAC
$4.67B
| $13.7M | 0.46% |
160,014
-169
| -0.1% | -$14.4K |
|
69
Ventas
VTR
$30.7B
| $13.7M | 0.46% |
187,587
+2,462
| +1% | +$179K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.46% |
19,285
-391
| -2% | -$275K |
|
71
Dentsply Sirona
XRAY
$2.77B
| $13.2M | 0.44% |
212,591
-6,976
| -3% | -$433K |
|
72
SL Green Realty
SLG
$4.16B
| $13M | 0.44% |
122,355
+1,219
| +1% | +$130K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $12.9M | 0.43% |
105,906
-780
| -0.7% | -$95.3K |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $12.9M | 0.43% |
124,417
+5,117
| +4% | +$530K |
|
75
Tesla
TSLA
$1.08T
| $12.4M | 0.42% |
58,390
-11,544
| -17% | -$2.45M |
|