DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
297
Reduced
31
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Solar
CSIQ
$663M
| $7.56M | 0.23% |
550,188
+25,757
| +5% | +$354K |
|
102
Qualcomm
QCOM
$170B
| $7.54M | 0.23% |
110,133
+9,755
| +10% | +$668K |
|
103
CVS Health
CVS
$93B
| $7.18M | 0.22% |
80,677
+6,424
| +9% | +$572K |
|
104
AvalonBay Communities
AVB
$27.2B
| $7.02M | 0.22% |
39,477
+2,286
| +6% | +$407K |
|
|
105
Emerson Electric
EMR
$72.9B
| $6.94M | 0.22% |
127,304
-243,409
| -66% | -$13.3M |
|
106
Royal Bank of Canada
RY
$205B
| $6.78M | 0.21% |
109,554
+10,219
| +10% | +$633K |
|
107
LKQ Corp
LKQ
$8.23B
| $6.63M | 0.21% |
186,898
+15,000
| +9% | +$532K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.2% |
122,263
+10,306
| +9% | +$556K |
|
109
Jones Lang LaSalle
JLL
$14.2B
| $6.24M | 0.19% |
54,875
+825
| +2% | +$93.9K |
|
110
Toronto Dominion Bank
TD
$128B
| $6.03M | 0.19% |
135,894
+10,910
| +9% | +$484K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $6.02M | 0.19% |
57,591
+5,120
| +10% | +$535K |
|
112
RTX Corp
RTX
$212B
| $5.91M | 0.18% |
58,133
+5,828
| +11% | +$592K |
|
113
Texas Instruments
TXN
$178B
| $5.57M | 0.17% |
79,424
+8,859
| +13% | +$622K |
|
114
US Bancorp
USB
$75.5B
| $5.46M | 0.17% |
127,349
+10,842
| +9% | +$465K |
|
115
Biogen
BIIB
$20.8B
| $5.44M | 0.17% |
17,374
+1,501
| +9% | +$470K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.17% |
67,033
+9,012
| +16% | +$727K |
|
117
Healthpeak Properties
DOC
$12.3B
| $5.18M | 0.16% |
136,564
+14,989
| +12% | +$569K |
|
118
Lowe's Companies
LOW
$146B
| $5.11M | 0.16% |
70,804
+5,549
| +9% | +$401K |
|
119
Mondelez International
MDLZ
$79.3B
| $5.04M | 0.16% |
114,760
+9,071
| +9% | +$398K |
|
120
ResMed
RMD
$39.4B
| $4.98M | 0.15% |
76,876
+3,857
| +5% | +$250K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $4.98M | 0.15% |
26,049
-113,276
| -81% | -$21.6M |
|
122
Colgate-Palmolive
CL
$67.7B
| $4.97M | 0.15% |
67,065
+5,941
| +10% | +$440K |
|
123
Costco
COST
$421B
| $4.91M | 0.15% |
32,161
+3,075
| +11% | +$469K |
|
124
Scotiabank
BNS
$78.1B
| $4.89M | 0.15% |
92,299
+15,421
| +20% | +$817K |
|
125
Realty Income
O
$53B
| $4.88M | 0.15% |
72,916
+4,249
| +6% | +$284K |
|