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 | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.84B
| $7.87M | 0.26% |
195,900
-1,300
| -0.7% | -$52.2K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.37M | 0.25% |
89,584
-780
| -0.9% | -$64.1K |
|
103
Welltower
WELL
$112B
| $7.19M | 0.24% |
94,416
+4,156
| +5% | +$317K |
|
104
AbbVie
ABBV
$374B
| $7.13M | 0.24% |
115,178
-251
| -0.2% | -$15.5K |
|
105
CVS Health
CVS
$93B
| $7.11M | 0.24% |
74,253
-243
| -0.3% | -$23.3K |
|
106
AvalonBay Communities
AVB
$27.2B
| $6.71M | 0.23% |
37,191
+1,626
| +5% | +$293K |
|
|
107
Royal Bank of Canada
RY
$205B
| $5.85M | 0.2% |
99,335
-206,078
| -67% | -$12.1M |
|
108
LKQ Corp
LKQ
$8.23B
| $5.45M | 0.18% |
171,898
+19,500
| +13% | +$618K |
|
109
Qualcomm
QCOM
$170B
| $5.38M | 0.18% |
100,378
| – | – |
|
110
RTX Corp
RTX
$212B
| $5.36M | 0.18% |
52,305
-4,025
| -7% | -$413K |
|
111
Toronto Dominion Bank
TD
$128B
| $5.35M | 0.18% |
124,984
+1,221
| +1% | +$52.3K |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $5.27M | 0.18% |
54,050
-508
| -0.9% | -$49.5K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $5.18M | 0.17% |
52,471
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $5.17M | 0.17% |
65,255
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.16% |
58,021
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $4.81M | 0.16% |
105,689
| – | – |
|
117
Realty Income
O
$53B
| $4.76M | 0.16% |
68,667
+3,772
| +6% | +$262K |
|
118
US Bancorp
USB
$75.5B
| $4.7M | 0.16% |
116,507
| – | – |
|
119
ResMed
RMD
$39.4B
| $4.62M | 0.16% |
73,019
| – | – |
|
120
Costco
COST
$421B
| $4.57M | 0.15% |
29,086
| – | – |
|
121
Colgate-Palmolive
CL
$67.7B
| $4.47M | 0.15% |
61,124
| – | – |
|
122
Texas Instruments
TXN
$178B
| $4.42M | 0.15% |
70,565
-6,858
| -9% | -$430K |
|
123
Healthpeak Properties
DOC
$12.3B
| $4.3M | 0.14% |
121,575
+4,335
| +4% | +$153K |
|
124
Baidu
BIDU
$33.1B
| $4.06M | 0.14% |
24,576
-10,606
| -30% | -$1.75M |
|
125
Essex Property Trust
ESS
$16.8B
| $4.01M | 0.13% |
17,566
-27,857
| -61% | -$6.35M |
|