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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.4% | 452,598 +297,797 | +192% | +$7.94M |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $12.1M | 0.4% | 25,586 +22,411 | +706% | +$10.6M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $12M | 0.4% | 106,686 +76,622 | +255% | +$8.61M |
|
79
Hain Celestial
HAIN
$162M
| $11.9M | 0.39% | +291,453 | New | +$11.9M |
|
80
United Parcel Service
UPS
$74.1B
| $11.9M | 0.39% | 112,553 -12,267 | -10% | -$1.29M |
|
|
81
McDonald's
MCD
$224B
| $11.8M | 0.39% | 93,604 -190,180 | -67% | -$23.9M |
|
82
SL Green Realty
SLG
$4.04B
| $11.7M | 0.39% | 121,136 -41,449 | -25% | -$4.02M |
|
83
Ventas
VTR
$30.9B
| $11.7M | 0.39% | 185,125 -32,698 | -15% | -$2.06M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.38% | 168,999 +116,160 | +220% | +$7.98M |
|
85
Cognizant
CTSH
$35.3B
| $11.3M | 0.37% | 180,180 +128,124 | +246% | +$8.03M |
|
86
Union Pacific
UNP
$133B
| $11.2M | 0.37% | 141,348 -16,739 | -11% | -$1.33M |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.37% | +218,039 | New | +$11.2M |
|
88
Canadian National Railway
CNI
$60.4B
| $11.1M | 0.37% | 177,459 +112,464 | +173% | +$7.03M |
|
89
Intuit
INTU
$186B
| $10.9M | 0.36% | 104,905 +82,680 | +372% | +$8.6M |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 0.36% | 119,300 -46,817 | -28% | -$4.26M |
|
91
Morgan Stanley
MS
$240B
| $10.7M | 0.35% | 427,317 -54,198 | -11% | -$1.36M |
|
92
Essex Property Trust
ESS
$17.4B
| $10.6M | 0.35% | 45,423 -11,236 | -20% | -$2.63M |
|
93
American International
AIG
$45.1B
| $10.4M | 0.34% | 192,528 -33,988 | -15% | -$1.84M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.34% | 220,400 -103,600 | -32% | -$4.88M |
|
95
Digital Realty Trust
DLR
$57.2B
| $9.8M | 0.32% | 110,732 -25,933 | -19% | -$2.29M |
|
96
IBM
IBM
$227B
| $9.38M | 0.31% | 61,905 -6,906 | -10% | -$1.05M |
|
97
Camden Property Trust
CPT
$12B
| $9.19M | 0.3% | 109,279 -42,046 | -28% | -$3.54M |
|
98
Oracle
ORCL
$635B
| $9.14M | 0.3% | 223,289 -49,535 | -18% | -$2.03M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $9.08M | 0.3% | 543,688 -137,060 | -20% | -$2.29M |
|
100
Canadian Solar
CSIQ
$655M
| $8.81M | 0.29% | +456,960 | New | +$8.81M |
|