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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $12.4M | 0.42% |
272,824
-5,802
| -2% | -$263K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.42% |
162,973
-6,026
| -4% | -$457K |
|
78
TSMC
TSM
$1.2T
| $12.3M | 0.41% |
470,128
-4,679
| -1% | -$123K |
|
79
Elevance Health
ELV
$72.4B
| $12.3M | 0.41% |
93,428
-725
| -0.8% | -$95.2K |
|
80
Union Pacific
UNP
$132B
| $12.1M | 0.41% |
139,148
-2,200
| -2% | -$192K |
|
81
United Parcel Service
UPS
$72.3B
| $11.9M | 0.4% |
110,825
-1,728
| -2% | -$186K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.4% |
436,172
-16,426
| -4% | -$446K |
|
83
Intuit
INTU
$187B
| $11.6M | 0.39% |
104,060
-845
| -0.8% | -$94.3K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.39% |
219,000
-1,400
| -0.6% | -$74K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.38% |
107,273
-726
| -0.7% | -$75.6K |
|
86
McDonald's
MCD
$226B
| $11M | 0.37% |
91,394
-2,210
| -2% | -$266K |
|
87
Morgan Stanley
MS
$237B
| $10.9M | 0.37% |
418,169
-9,148
| -2% | -$238K |
|
88
Valero Energy
VLO
$48.3B
| $10.7M | 0.36% |
209,453
-5,004
| -2% | -$255K |
|
|
89
VF Corp
VFC
$5.79B
| $10.4M | 0.35% |
169,215
-249,004
| -60% | -$15.3M |
|
90
Cognizant
CTSH
$35.1B
| $10.2M | 0.34% |
178,845
-1,335
| -0.7% | -$76.4K |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.34% |
216,587
-1,452
| -0.7% | -$67.7K |
|
92
Canadian National Railway
CNI
$60.3B
| $10M | 0.34% |
170,487
-6,972
| -4% | -$411K |
|
93
Camden Property Trust
CPT
$11.7B
| $9.73M | 0.33% |
110,020
+741
| +0.7% | +$65.5K |
|
94
American International
AIG
$45.1B
| $9.67M | 0.32% |
182,755
-9,773
| -5% | -$517K |
|
95
IBM
IBM
$227B
| $9.17M | 0.31% |
60,436
-1,469
| -2% | -$223K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $8.93M | 0.3% |
551,038
+7,350
| +1% | +$119K |
|
97
Oracle
ORCL
$628B
| $8.88M | 0.3% |
216,952
-6,337
| -3% | -$259K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $8.23M | 0.28% |
111,957
-190
| -0.2% | -$14K |
|
99
Amgen
AMGN
$153B
| $8.01M | 0.27% |
52,654
-142
| -0.3% | -$21.6K |
|
100
Canadian Solar
CSIQ
$663M
| $7.93M | 0.27% |
524,431
+67,471
| +15% | +$1.02M |
|