DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
221
Reduced
77
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $11.6M | 0.37% |
434,106
+9,447
| +2% | +$253K |
|
77
Ventas
VTR
$30.7B
| $11.6M | 0.37% |
207,218
+31,979
| +18% | +$3.01M |
|
78
Hain Celestial
HAIN
$164M
| $11.5M | 0.37% |
223,392
+21,283
| +11% | +$1.1M |
|
79
Healthpeak Properties
DOC
$12.3B
| $11.4M | 0.36% |
306,565
-5,324
| -2% | -$198K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.36% |
310,900
+900
| +0.3% | +$32.6K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $11.2M | 0.36% |
102,713
+3,161
| +3% | +$346K |
|
82
Cognizant
CTSH
$35.1B
| $11.1M | 0.35% |
176,529
+5,602
| +3% | +$351K |
|
83
Camden Property Trust
CPT
$11.7B
| $10.7M | 0.34% |
145,278
+2,960
| +2% | +$219K |
|
84
Macerich
MAC
$4.67B
| $10.4M | 0.33% |
135,742
-2,022
| -1% | -$155K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.33% |
427,615
-1,089
| -0.3% | -$26.3K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $10.3M | 0.33% |
649,784
-9,729
| -1% | -$154K |
|
87
PayPal
PYPL
$66.5B
| $9.95M | 0.32% |
+320,455
| New | +$9.95M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $9.91M | 0.32% |
246,844
-91,206
| -27% | -$3.66M |
|
|
89
IBM
IBM
$227B
| $9.84M | 0.31% |
67,842
-51,918
| -43% | -$7.53M |
|
90
Canadian National Railway
CNI
$60.3B
| $9.79M | 0.31% |
172,257
+6,289
| +4% | +$358K |
|
91
First Solar
FSLR
$21.6B
| $9.66M | 0.31% |
225,904
+170,904
| +311% | +$7.31M |
|
92
TSMC
TSM
$1.2T
| $9.44M | 0.3% |
454,826
+3,859
| +0.9% | +$80.1K |
|
93
Essex Property Trust
ESS
$16.8B
| $9.35M | 0.3% |
41,857
+27,344
| +188% | +$6.11M |
|
94
eBay
EBAY
$41.2B
| $9.32M | 0.3% |
381,411
+125,999
| +49% | -$5.51M |
|
95
Tanger
SKT
$3.84B
| $9.16M | 0.29% |
277,900
+700
| +0.3% | +$23.1K |
|
96
Oracle
ORCL
$628B
| $9.14M | 0.29% |
253,151
+17,120
| +7% | +$618K |
|
97
Intuit
INTU
$187B
| $8.97M | 0.29% |
101,021
+699
| +0.7% | +$62K |
|
|
SCTY
98
DELISTED
SolarCity Corporation
SCTY
| $8.81M | 0.28% |
206,379
+14,567
| +8% | +$622K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.74M | 0.28% |
436,115
+78,218
| +22% | +$1.57M |
|
100
Digital Realty Trust
DLR
$55.1B
| $8.58M | 0.27% |
131,274
-1,696
| -1% | -$111K |
|