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
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
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 | |
|---|---|---|---|---|---|---|
|
101
Hasbro
HAS
$11.1B
| $8.57M | 0.27% |
118,776
-263,975
| -69% | -$19M |
|
102
Tesla
TSLA
$1.08T
| $8.4M | 0.27% |
507,495
-361,530
| -42% | -$5.99M |
|
103
Waste Management
WM
$90.4B
| $8.09M | 0.26% |
162,327
-43,320
| -21% | -$2.16M |
|
104
CVS Health
CVS
$93B
| $8.02M | 0.26% |
83,107
+7,843
| +10% | +$757K |
|
105
Amgen
AMGN
$153B
| $7.81M | 0.25% |
56,441
+4,070
| +8% | +$563K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $7.53M | 0.24% |
52,393
+421
| +0.8% | +$60.5K |
|
107
Canadian Solar
CSIQ
$663M
| $7.38M | 0.24% |
444,044
+196,254
| +79% | +$3.26M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.24% |
124,590
+10,328
| +9% | +$611K |
|
109
Xylem
XYL
$34B
| $7.37M | 0.24% |
224,221
-85,295
| -28% | -$2.8M |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $7.13M | 0.23% |
608,060
-3,011
| -0.5% | -$35.3K |
|
111
AbbVie
ABBV
$374B
| $6.71M | 0.21% |
123,345
+8,173
| +7% | +$445K |
|
112
Qualcomm
QCOM
$170B
| $6.31M | 0.2% |
117,419
+7,090
| +6% | +$381K |
|
113
Boeing
BA
$176B
| $6.19M | 0.2% |
47,249
+2,674
| +6% | +$350K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $6.19M | 0.2% |
57,187
+2,130
| +4% | +$230K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.12M | 0.2% |
94,601
-30,055
| -24% | -$1.94M |
|
|
CVT
116
DELISTED
CVENT, INC.
CVT
| $5.61M | 0.18% |
166,556
-44,974
| -21% | -$1.51M |
|
|
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.55M | 0.18% |
152,260
-46,918
| -24% | -$1.71M |
|
118
Dentsply Sirona
XRAY
$2.77B
| $5.54M | 0.18% |
109,509
+844
| +0.8% | +$42.7K |
|
119
Toronto Dominion Bank
TD
$128B
| $5.5M | 0.18% |
139,380
+12,388
| +10% | +$489K |
|
120
RTX Corp
RTX
$212B
| $5.46M | 0.17% |
97,407
+8,065
| +9% | +$452K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.17% |
65,446
+5,283
| +9% | +$439K |
|
122
Honeywell
HON
$136B
| $5.29M | 0.17% |
58,611
+4,792
| +9% | +$433K |
|
123
US Bancorp
USB
$75.5B
| $5.17M | 0.17% |
126,098
+2,643
| +2% | +$108K |
|
124
Biogen
BIIB
$20.5B
| $5.17M | 0.17% |
17,700
+1,427
| +9% | +$416K |
|
125
Baidu
BIDU
$33.1B
| $5.03M | 0.16% |
36,573
+6,175
| +20% | +$848K |
|