DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+8.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
284
Reduced
37
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $3.12M | 0.1% |
38,114
+2,380
| +7% | +$195K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.1% |
63,876
+6,302
| +11% | +$306K |
|
128
American International
AIG
$45.1B
| $3.05M | 0.1% |
55,932
+6,590
| +13% | +$360K |
|
129
Biogen
BIIB
$20.8B
| $3M | 0.09% |
9,510
+1,162
| +14% | +$366K |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $2.95M | 0.09% |
+17,512
| New | +$2.95M |
|
131
United Parcel Service
UPS
$72.3B
| $2.94M | 0.09% |
28,642
+3,265
| +13% | +$335K |
|
132
Mastercard
MA
$536B
| $2.94M | 0.09% |
39,996
+3,446
| +9% | +$253K |
|
133
Televisa
TV
$1.51B
| $2.93M | 0.09% |
85,397
| – | – |
|
|
OPWR
134
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.92M | 0.09% |
+154,782
| New | +$2.92M |
|
135
Goldman Sachs
GS
$221B
| $2.9M | 0.09% |
17,315
+2,328
| +16% | +$390K |
|
136
Interface
TILE
$1.56B
| $2.88M | 0.09% |
153,084
+784
| +0.5% | +$14.8K |
|
137
Honeywell
HON
$136B
| $2.79M | 0.09% |
31,477
+3,937
| +14% | +$349K |
|
138
Baidu
BIDU
$33.1B
| $2.72M | 0.09% |
14,581
-1,583
| -10% | -$296K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $2.7M | 0.08% |
31,424
+2,398
| +8% | +$206K |
|
140
Caterpillar
CAT
$194B
| $2.69M | 0.08% |
24,790
+1,522
| +7% | +$165K |
|
|
EOPN
141
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.65M | 0.08% |
128,412
+55,008
| +75% | +$1.14M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.08% |
35,565
+3,073
| +9% | +$228K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $2.57M | 0.08% |
20,595
+1,303
| +7% | +$163K |
|
|
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
| $2.53M | 0.08% |
112,000
+12,000
| +12% | +$271K |
|
145
HP
HPQ
$26.8B
| $2.5M | 0.08% |
163,494
+9,770
| +6% | +$149K |
|
146
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.08% |
66,076
+5,043
| +8% | +$190K |
|
147
EOG Resources
EOG
$65.8B
| $2.47M | 0.08% |
21,163
+1,431
| +7% | +$167K |
|
148
Ford
F
$46.2B
| $2.46M | 0.08% |
142,486
+9,269
| +7% | +$160K |
|
149
Abbott
ABT
$230B
| $2.45M | 0.08% |
59,795
+3,625
| +6% | +$148K |
|
150
Halliburton
HAL
$18.4B
| $2.44M | 0.08% |
34,404
+3,168
| +10% | +$225K |
|