DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$78.9M
(-2.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Baxter International
BAX
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$7.87M |
| 5 |
IBM
IBM
|
$7.53M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $4.89M | 0.16% |
72,176
-5,459
| -7% | -$370K |
|
127
Mondelez International
MDLZ
$78.8B
| $4.87M | 0.16% |
116,313
+7,349
| +7% | +$308K |
|
128
Goldman Sachs
GS
$227B
| $4.85M | 0.15% |
27,882
+839
| +3% | +$146K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.84M | 0.15% |
108,017
-64,081
| -37% | -$2.87M |
|
130
American Express
AXP
$230B
| $4.81M | 0.15% |
64,909
+640
| +1% | +$47.4K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $4.79M | 0.15% |
86,883
-10,035
| -10% | -$554K |
|
132
AvalonBay Communities
AVB
$27.4B
| $4.75M | 0.15% |
27,187
-2,039
| -7% | -$356K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $4.71M | 0.15% |
148,872
+1,050
| +0.7% | +$33.2K |
|
134
Lowe's Companies
LOW
$148B
| $4.66M | 0.15% |
67,573
-555
| -0.8% | -$38.3K |
|
135
Costco
COST
$424B
| $4.53M | 0.14% |
31,357
+1,123
| +4% | +$162K |
|
136
ConocoPhillips
COP
$120B
| $4.48M | 0.14% |
93,358
-125,543
| -57% | -$6.02M |
|
137
Bausch Health
BHC
$2.67B
| $4.29M | 0.14% |
24,024
+2,004
| +9% | +$358K |
|
138
Abbott
ABT
$231B
| $4.28M | 0.14% |
106,406
+2,467
| +2% | +$99.2K |
|
139
Lockheed Martin
LMT
$107B
| $4.22M | 0.13% |
20,345
+1,774
| +10% | +$368K |
|
140
Colgate-Palmolive
CL
$67.6B
| $4.15M | 0.13% |
65,326
+8,739
| +15% | +$555K |
|
141
Scotiabank
BNS
$79B
| $4.07M | 0.13% |
95,462
+7,594
| +9% | +$324K |
|
142
LKQ Corp
LKQ
$8.31B
| $4.02M | 0.13% |
141,898
| – | – |
|
143
Danaher
DHR
$143B
| $3.97M | 0.13% |
69,265
+4,201
| +6% | +$241K |
|
144
Occidental Petroleum
OXY
$45.9B
| $3.87M | 0.12% |
58,585
+4,641
| +9% | +$306K |
|
145
Kinder Morgan
KMI
$59.4B
| $3.83M | 0.12% |
138,472
+14,269
| +11% | +$395K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.83M | 0.12% |
21,340
+1,905
| +10% | +$342K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $3.76M | 0.12% |
66,521
| – | – |
|
148
DuPont de Nemours
DD
$32.3B
| $3.73M | 0.12% |
43,647
+3,279
| +8% | +$281K |
|
149
TJX Companies
TJX
$157B
| $3.71M | 0.12% |
103,886
+7,926
| +8% | +$283K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $3.69M | 0.12% |
30,156
+2,494
| +9% | +$305K |
|