DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.23%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
215
Reduced
98
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $5.66M | 0.22% |
56,020
+896
| +2% | +$90.6K |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.22% |
+94,400
| New | +$5.66M |
|
103
Flowserve
FLS
$6.99B
| $5.62M | 0.22% |
90,084
-63,570
| -41% | -$3.97M |
|
104
Equity Residential
EQR
$24.7B
| $5.47M | 0.21% |
102,179
+6,300
| +7% | +$338K |
|
105
Procter & Gamble
PG
$370B
| $5.46M | 0.21% |
72,226
+6,296
| +10% | +$476K |
|
106
Macerich
MAC
$4.67B
| $5.43M | 0.21% |
96,198
+6,200
| +7% | +$350K |
|
107
Donaldson
DCI
$9.28B
| $5.4M | 0.21% |
141,581
| – | – |
|
|
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.23M | 0.2% |
190,900
-160,800
| -46% | -$4.41M |
|
109
LKQ Corp
LKQ
$8.23B
| $5.19M | 0.2% |
162,907
+3,095
| +2% | +$98.6K |
|
110
Illumina
ILMN
$15.2B
| $5.18M | 0.2% |
64,080
-64,060
| -50% | -$5.18M |
|
111
Nike
NKE
$110B
| $5.09M | 0.2% |
70,011
+1,641
| +2% | +$119K |
|
112
Adobe
ADBE
$148B
| $4.98M | 0.19% |
95,938
+2,018
| +2% | +$105K |
|
113
Teradata
TDC
$1.96B
| $4.91M | 0.19% |
88,472
-23,845
| -21% | -$1.32M |
|
114
Telefônica Brasil
VIV
$19.7B
| $4.9M | 0.19% |
218,384
+55,793
| +34% | +$1.25M |
|
115
AT&T
T
$208B
| $4.8M | 0.18% |
141,921
+9,315
| +7% | +$315K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $4.55M | 0.17% |
71,200
+4,700
| +7% | +$300K |
|
|
HME
117
DELISTED
HOME PROPERTIES, INC
HME
| $4.23M | 0.16% |
73,200
+5,000
| +7% | +$289K |
|
|
HTWR
118
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.22M | 0.16% |
57,672
-15,300
| -21% | -$1.12M |
|
|
SCTY
119
DELISTED
SolarCity Corporation
SCTY
| $4.19M | 0.16% |
+121,000
| New | +$4.19M |
|
120
Zillow
ZG
$19.6B
| $4.16M | 0.16% |
49,358
-3,453
| -7% | -$291K |
|
121
Angi Inc
ANGI
$792M
| $4.07M | 0.16% |
180,824
+70,102
| +63% | +$1.58M |
|
122
Waste Management
WM
$90.4B
| $4.04M | 0.16% |
97,878
+2,026
| +2% | +$83.5K |
|
123
Coca-Cola
KO
$297B
| $4.01M | 0.15% |
105,872
+8,924
| +9% | +$338K |
|
124
Intuit
INTU
$187B
| $3.96M | 0.15% |
59,764
+1,253
| +2% | +$83.1K |
|
|
125
Bank of America
BAC
$371B
| $3.93M | 0.15% |
284,690
-3,341,477
| -92% | -$46.1M |
|