DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.1%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
278
Reduced
72
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
126
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.58M | 0.09% |
33,546
+3,822
| +13% | +$294K |
|
127
Biogen
BIIB
$20.8B
| $2.55M | 0.09% |
8,348
+661
| +9% | +$202K |
|
128
United Parcel Service
UPS
$72.3B
| $2.47M | 0.08% |
25,377
+2,086
| +9% | +$203K |
|
129
American International
AIG
$45.1B
| $2.47M | 0.08% |
49,342
+3,980
| +9% | +$199K |
|
130
Baidu
BIDU
$33.1B
| $2.46M | 0.08% |
16,164
+1,981
| +14% | +$302K |
|
131
Goldman Sachs
GS
$221B
| $2.46M | 0.08% |
14,987
+780
| +5% | +$128K |
|
132
Scotiabank
BNS
$78.1B
| $2.45M | 0.08% |
42,353
+3,490
| +9% | +$202K |
|
133
Honeywell
HON
$136B
| $2.44M | 0.08% |
26,256
+2,115
| +9% | +$196K |
|
134
Caterpillar
CAT
$194B
| $2.31M | 0.08% |
23,268
+1,588
| +7% | +$158K |
|
135
HP
HPQ
$26.8B
| $2.26M | 0.08% |
69,811
+5,156
| +8% | +$167K |
|
136
Mercado Libre
MELI
$120B
| $2.24M | 0.08% |
23,578
-658
| -3% | -$62.6K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.08% |
33,391
+3,361
| +11% | +$226K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.2M | 0.07% |
19,292
-322,354
| -94% | -$36.7M |
|
139
Colgate-Palmolive
CL
$67.7B
| $2.18M | 0.07% |
33,575
+3,474
| +12% | +$225K |
|
140
Abbott
ABT
$230B
| $2.16M | 0.07% |
56,170
+5,680
| +11% | +$219K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $2.15M | 0.07% |
22,708
-2,602
| -10% | -$246K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.07% |
32,492
+3,206
| +11% | +$212K |
|
143
DuPont de Nemours
DD
$31.6B
| $2.13M | 0.07% |
43,849
+4,268
| +11% | +$207K |
|
144
Mondelez International
MDLZ
$79.3B
| $2.11M | 0.07% |
61,033
+6,098
| +11% | +$211K |
|
145
Ford
F
$46.2B
| $2.08M | 0.07% |
133,217
+14,050
| +12% | +$219K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $2.03M | 0.07% |
14,513
-348,196
| -96% | -$48.6M |
|
147
EOG Resources
EOG
$65.8B
| $1.94M | 0.07% |
9,866
+683
| +7% | +$134K |
|
148
Texas Instruments
TXN
$178B
| $1.9M | 0.06% |
40,270
+3,258
| +9% | +$154K |
|
149
Evertec
EVTC
$2.2B
| $1.9M | 0.06% |
76,799
| – | – |
|
|
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
| $1.88M | 0.06% |
100,000
-25,000
| -20% | -$471K |
|