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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $5.25M | 0.18% |
32,496
+1,139
| +4% | +$184K |
|
102
Goldman Sachs
GS
$221B
| $5.19M | 0.18% |
28,806
+924
| +3% | +$167K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $5.18M | 0.18% |
68,526
-659
| -1% | -$49.9K |
|
104
Abbott
ABT
$230B
| $4.95M | 0.17% |
110,201
+3,795
| +4% | +$170K |
|
105
Colgate-Palmolive
CL
$67.7B
| $4.68M | 0.16% |
70,236
+4,910
| +8% | +$327K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $4.67M | 0.16% |
71,071
+4,550
| +7% | +$299K |
|
107
PayPal
PYPL
$66.5B
| $4.65M | 0.16% |
128,576
-191,879
| -60% | -$6.95M |
|
108
American Express
AXP
$225B
| $4.63M | 0.16% |
66,630
+1,721
| +3% | +$120K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 0.16% |
52,839
-118,367
| -69% | -$10.3M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.16% |
68,962
| – | – |
|
111
Texas Instruments
TXN
$178B
| $4.49M | 0.16% |
81,926
+8,919
| +12% | +$489K |
|
112
ConocoPhillips
COP
$118B
| $4.36M | 0.15% |
93,358
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.15% |
30,156
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $4.24M | 0.15% |
82,333
-5,725
| -7% | -$295K |
|
115
Equinix
EQIX
$74.6B
| $4.03M | 0.14% |
13,329
+201
| +2% | +$60.8K |
|
116
TJX Companies
TJX
$155B
| $4.01M | 0.14% |
56,553
+4,610
| +9% | +$327K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $3.98M | 0.14% |
154,801
-272,814
| -64% | -$7.01M |
|
118
Zillow
Z
$20.2B
| $3.97M | 0.14% |
169,215
+33,973
| +25% | +$798K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.96M | 0.14% |
21,340
| – | – |
|
120
Occidental Petroleum
OXY
$45.6B
| $3.95M | 0.14% |
58,485
| – | – |
|
121
Ford
F
$46.2B
| $3.82M | 0.13% |
271,417
+2,432
| +0.9% | +$34.3K |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.13% |
29,611
+4,157
| +16% | +$529K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $3.74M | 0.13% |
37,977
+4,405
| +13% | +$434K |
|
124
Scotiabank
BNS
$78.1B
| $3.71M | 0.13% |
92,241
| – | -$46.8K |
|
125
Duke Energy
DUK
$94.5B
| $3.63M | 0.13% |
50,890
+1,992
| +4% | +$142K |
|