DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9.7%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
83
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $5.98M | 0.21% |
170,026
+28,105
| +20% | +$988K |
|
77
Valmont Industries
VMI
$7.25B
| $5.97M | 0.21% |
40,000
-14,500
| -27% | -$2.16M |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $5.71M | 0.2% |
89,700
+18,500
| +26% | +$1.18M |
|
79
Edwards Lifesciences
EW
$47.7B
| $5.55M | 0.19% |
84,344
-91,797
| -52% | -$6.04M |
|
|
80
ICICI Bank
IBN
$113B
| $5.41M | 0.19% |
145,504
-416,740
| -74% | -$15.5M |
|
81
Equinix
EQIX
$74.6B
| $5.4M | 0.19% |
30,427
-27,500
| -47% | -$4.88M |
|
82
Bank of America
BAC
$371B
| $5.35M | 0.19% |
343,591
+58,901
| +21% | +$917K |
|
83
Telefônica Brasil
VIV
$19.7B
| $5.28M | 0.19% |
274,884
+56,500
| +26% | +$1.09M |
|
84
Coca-Cola
KO
$297B
| $5.27M | 0.18% |
127,543
+21,671
| +20% | +$895K |
|
|
PLL
85
DELISTED
PALL CORP
PLL
| $5.12M | 0.18% |
60,021
-35,616
| -37% | -$3.04M |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.06M | 0.18% |
46,500
-10,000
| -18% | -$1.09M |
|
87
Angi Inc
ANGI
$792M
| $5.01M | 0.18% |
330,647
+149,823
| +83% | +$2.27M |
|
|
HME
88
DELISTED
HOME PROPERTIES, INC
HME
| $4.94M | 0.17% |
92,200
+19,000
| +26% | +$1.02M |
|
89
Intuit
INTU
$187B
| $4.94M | 0.17% |
64,766
+5,002
| +8% | +$382K |
|
|
BV
90
DELISTED
Bazaarvoice, Inc.
BV
| $4.65M | 0.16% |
586,487
+284,337
| +94% | +$2.25M |
|
91
Philip Morris
PM
$254B
| $4.5M | 0.16% |
51,660
+8,425
| +19% | +$734K |
|
92
Verizon
VZ
$184B
| $4.49M | 0.16% |
91,341
+15,692
| +21% | +$771K |
|
|
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.4M | 0.15% |
165,151
-78,100
| -32% | -$2.08M |
|
94
Dentsply Sirona
XRAY
$2.77B
| $4.4M | 0.15% |
90,686
+7,134
| +9% | +$346K |
|
|
CVT
95
DELISTED
CVENT, INC.
CVT
| $4.24M | 0.15% |
116,581
+53,439
| +85% | +$1.94M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.15% |
35,223
+6,852
| +24% | +$812K |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $4.15M | 0.15% |
100,000
-62,016
| -38% | -$2.57M |
|
98
Intel
INTC
$105B
| $4.12M | 0.14% |
158,779
+27,089
| +21% | +$703K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $4.04M | 0.14% |
58,965
+6,218
| +12% | +$426K |
|
|
AEGN
100
DELISTED
Aegion Corp
AEGN
| $3.97M | 0.14% |
181,168
-236,034
| -57% | -$5.17M |
|