DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $3.96M | 0.13% |
121,596
| – | – |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $3.9M | 0.13% |
484,650
-794,650
| -62% | -$6.4M |
|
128
Thermo Fisher Scientific
TMO
$185B
| $3.9M | 0.13% |
26,386
| – | – |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.89M | 0.13% |
180,000
| – | – |
|
130
Abbott
ABT
$231B
| $3.87M | 0.13% |
98,454
| – | – |
|
131
Biogen
BIIB
$20.5B
| $3.84M | 0.13% |
15,873
-1,076
| -6% | -$260K |
|
|
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
| $3.79M | 0.13% |
175,000
| – | – |
|
133
Goldman Sachs
GS
$227B
| $3.76M | 0.13% |
25,332
| – | – |
|
134
Scotiabank
BNS
$79B
| $3.76M | 0.13% |
76,878
-9,873
| -11% | -$482K |
|
135
Duke Energy
DUK
$94B
| $3.76M | 0.13% |
43,779
-4,874
| -10% | -$418K |
|
136
Occidental Petroleum
OXY
$45.9B
| $3.69M | 0.12% |
48,771
-5,244
| -10% | -$396K |
|
|
137
Zillow
Z
$20.3B
| $3.64M | 0.12% |
+100,324
| New | +$3.64M |
|
138
TJX Companies
TJX
$157B
| $3.64M | 0.12% |
94,156
-9,570
| -9% | -$370K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.12% |
55,984
-5,965
| -10% | -$387K |
|
140
Universal Display
OLED
$6.88B
| $3.59M | 0.12% |
53,000
| – | – |
|
141
DuPont de Nemours
DD
$32.3B
| $3.57M | 0.12% |
35,604
-3,814
| -10% | -$383K |
|
142
Kimco Realty
KIM
$15.4B
| $3.56M | 0.12% |
113,407
+7,326
| +7% | +$230K |
|
143
ConocoPhillips
COP
$120B
| $3.54M | 0.12% |
81,258
| – | – |
|
144
Kraft Heinz
KHC
$31.9B
| $3.53M | 0.12% |
39,853
| – | – |
|
145
Kimberly-Clark
KMB
$42.9B
| $3.52M | 0.12% |
25,567
-2,719
| -10% | -$374K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $3.32M | 0.11% |
32,109
-2,105
| -6% | -$218K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $3.32M | 0.11% |
66,000
-5,071
| -7% | -$255K |
|
|
CAFD
148
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.27M | 0.11% |
206,700
| – | – |
|
149
Stryker
SYK
$151B
| $3.25M | 0.11% |
27,077
| – | – |
|
150
American Express
AXP
$230B
| $3.24M | 0.11% |
53,235
-5,721
| -10% | -$348K |
|