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
+$2.9B
(-7.5%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
88
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $10.3M | 0.36% |
136,665
+5,391
| +4% | +$408K |
|
77
Oracle
ORCL
$628B
| $9.97M | 0.34% |
272,824
+19,673
| +8% | +$719K |
|
78
Tanger
SKT
$3.84B
| $9.47M | 0.33% |
289,700
+11,800
| +4% | +$386K |
|
79
IBM
IBM
$227B
| $9.47M | 0.33% |
68,811
+969
| +1% | +$133K |
|
80
Amgen
AMGN
$153B
| $9.44M | 0.33% |
58,139
+1,698
| +3% | +$276K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $8.47M | 0.29% |
123,149
-1,441
| -1% | -$99.1K |
|
82
Hasbro
HAS
$11.1B
| $8.3M | 0.29% |
123,277
+4,501
| +4% | +$303K |
|
83
CVS Health
CVS
$93B
| $8.15M | 0.28% |
83,386
+279
| +0.3% | +$27.3K |
|
84
AbbVie
ABBV
$374B
| $7.88M | 0.27% |
133,045
+9,700
| +8% | +$575K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $7.01M | 0.24% |
58,531
+1,344
| +2% | +$161K |
|
86
Starbucks
SBUX
$99.2B
| $6.96M | 0.24% |
115,877
-194,502
| -63% | -$11.7M |
|
87
Baidu
BIDU
$33.1B
| $6.65M | 0.23% |
35,182
-1,391
| -4% | -$263K |
|
88
Nike
NKE
$110B
| $6.58M | 0.23% |
105,236
-40,045
| -28% | -$11.6M |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.32M | 0.22% |
199,481
+47,221
| +31% | +$1.5M |
|
90
RTX Corp
RTX
$212B
| $6.01M | 0.21% |
62,559
+1,258
| +2% | +$121K |
|
91
Qualcomm
QCOM
$170B
| $5.81M | 0.2% |
116,175
-1,244
| -1% | -$62.2K |
|
92
Lowe's Companies
LOW
$146B
| $5.78M | 0.2% |
76,033
+8,460
| +13% | +$643K |
|
93
Biogen
BIIB
$20.8B
| $5.78M | 0.2% |
18,850
+1,150
| +6% | +$352K |
|
94
US Bancorp
USB
$75.5B
| $5.56M | 0.19% |
130,210
+4,112
| +3% | +$175K |
|
95
AvalonBay Communities
AVB
$27.2B
| $5.49M | 0.19% |
29,840
+2,653
| +10% | +$488K |
|
96
Welltower
WELL
$112B
| $5.49M | 0.19% |
80,670
+8,494
| +12% | +$578K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.19% |
64,154
-1,292
| -2% | -$110K |
|
98
Toronto Dominion Bank
TD
$128B
| $5.44M | 0.19% |
139,380
| – | – |
|
|
CVT
99
DELISTED
CVENT, INC.
CVT
| $5.34M | 0.18% |
153,009
-13,547
| -8% | -$473K |
|
100
Mondelez International
MDLZ
$79.3B
| $5.34M | 0.18% |
119,139
+2,826
| +2% | +$127K |
|