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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $8.45M | 0.28% | 105,431 -17,846 | -14% | -$1.43M |
|
102
Amgen
AMGN
$155B
| $7.92M | 0.26% | 52,796 -5,343 | -9% | -$801K |
|
103
CVS Health
CVS
$92.8B
| $7.73M | 0.26% | 74,496 -8,890 | -11% | -$922K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.23M | 0.24% | 90,364 +79,127 | +704% | +$6.33M |
|
105
Tanger
SKT
$3.87B
| $7.18M | 0.24% | 197,200 -92,500 | -32% | -$3.37M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 0.24% | 112,147 -11,002 | -9% | -$703K |
|
107
AvalonBay Communities
AVB
$27.9B
| $6.76M | 0.22% | 35,565 +5,725 | +19% | +$1.09M |
|
108
Baidu
BIDU
$32.8B
| $6.72M | 0.22% | 35,182 | – | – |
|
109
AbbVie
ABBV
$372B
| $6.59M | 0.22% | 115,429 -17,616 | -13% | -$1.01M |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $6.4M | 0.21% | 54,558 +51,467 | +1,665% | +$6.04M |
|
111
Welltower
WELL
$113B
| $6.26M | 0.21% | 90,260 +9,590 | +12% | +$665K |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.25M | 0.21% | 216,093 +16,612 | +8% | +$480K |
|
113
RTX Corp
RTX
$212B
| $5.64M | 0.19% | 56,330 -6,229 | -10% | -$624K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.18% | 68,526 | – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $5.34M | 0.18% | 123,763 -15,617 | -11% | -$674K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $5.25M | 0.17% | 52,471 -6,060 | -10% | -$607K |
|
117
Qualcomm
QCOM
$173B
| $5.13M | 0.17% | 100,378 -15,797 | -14% | -$808K |
|
118
Lowe's Companies
LOW
$145B
| $4.94M | 0.16% | 65,255 -10,778 | -14% | -$816K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.16% | 58,021 -6,133 | -10% | -$517K |
|
120
LKQ Corp
LKQ
$8.39B
| $4.87M | 0.16% | 152,398 +130,500 | +596% | +$4.17M |
|
121
Equinix
EQIX
$76.9B
| $4.78M | 0.16% | 14,448 +1,119 | +8% | +$370K |
|
122
US Bancorp
USB
$76B
| $4.73M | 0.16% | 116,507 -13,703 | -11% | -$556K |
|
123
Costco
COST
$418B
| $4.58M | 0.15% | 29,086 -3,410 | -10% | -$537K |
|
124
Texas Instruments
TXN
$184B
| $4.45M | 0.15% | 77,423 -4,503 | -5% | -$259K |
|
125
Biogen
BIIB
$19.4B
| $4.41M | 0.15% | 16,949 -1,901 | -10% | -$495K |
|