DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
82
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $4.32M | 0.14% |
61,124
-9,112
| -13% | -$644K |
|
127
Mondelez International
MDLZ
$79.3B
| $4.24M | 0.14% |
105,689
-13,450
| -11% | -$540K |
|
128
ResMed
RMD
$39.4B
| $4.22M | 0.14% |
73,019
+54,760
| +300% | +$3.17M |
|
129
Scotiabank
BNS
$78.1B
| $4.15M | 0.14% |
86,751
-7,522
| -8% | -$360K |
|
130
Abbott
ABT
$230B
| $4.12M | 0.14% |
98,454
-11,747
| -11% | -$491K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.1M | 0.14% |
20,038
-1,302
| -6% | -$266K |
|
132
TJX Companies
TJX
$155B
| $4.06M | 0.13% |
103,726
-9,380
| -8% | -$367K |
|
133
Realty Income
O
$53B
| $4.06M | 0.13% |
66,972
+12,233
| +22% | +$741K |
|
|
CVT
134
DELISTED
CVENT, INC.
CVT
| $4.06M | 0.13% |
189,482
+36,473
| +24% | +$781K |
|
135
DuPont de Nemours
DD
$31.6B
| $4.05M | 0.13% |
39,418
-1,392
| -3% | -$143K |
|
136
Goldman Sachs
GS
$221B
| $3.98M | 0.13% |
25,332
-3,474
| -12% | -$545K |
|
137
Duke Energy
DUK
$94.5B
| $3.93M | 0.13% |
48,653
-2,237
| -4% | -$180K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.13% |
61,949
-7,013
| -10% | -$444K |
|
139
Healthpeak Properties
DOC
$12.3B
| $3.82M | 0.13% |
128,730
-223,497
| -63% | -$6.63M |
|
140
Kimberly-Clark
KMB
$42.5B
| $3.81M | 0.13% |
28,286
-1,325
| -4% | -$178K |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $3.8M | 0.13% |
71,071
| – | – |
|
142
Target
TGT
$42B
| $3.75M | 0.12% |
45,626
-2,971
| -6% | -$244K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.12% |
26,386
-3,770
| -13% | -$534K |
|
144
Occidental Petroleum
OXY
$45.6B
| $3.7M | 0.12% |
54,015
-4,570
| -8% | -$313K |
|
145
American Express
AXP
$225B
| $3.62M | 0.12% |
58,956
-7,674
| -12% | -$471K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.12% |
121,596
-16,324
| -12% | -$483K |
|
147
Ford
F
$46.2B
| $3.52M | 0.12% |
260,925
-10,492
| -4% | -$142K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.51M | 0.12% |
69,824
| – | – |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.46M | 0.11% |
+180,000
| New | +$3.46M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.11% |
103,421
| – | – |
|