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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$21.1B
| $3.65M | 0.12% |
+135,242
| New | +$3.65M |
|
152
Ford
F
$46.6B
| $3.65M | 0.12% |
268,985
+20,925
| +8% | +$284K |
|
153
Target
TGT
$42.4B
| $3.64M | 0.12% |
46,307
+4,433
| +11% | +$349K |
|
154
Texas Instruments
TXN
$170B
| $3.62M | 0.12% |
73,007
+35
| +0% | +$1.73K |
|
155
Equinix
EQIX
$75.7B
| $3.59M | 0.11% |
13,128
-1,674
| -11% | -$458K |
|
156
HP
HPQ
$27.3B
| $3.56M | 0.11% |
305,939
+22,066
| +8% | +$257K |
|
157
PNC Financial Services
PNC
$80.3B
| $3.54M | 0.11% |
39,635
+3,216
| +9% | +$287K |
|
158
Duke Energy
DUK
$93.5B
| $3.52M | 0.11% |
48,898
+2
| +0% | +$144 |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 0.11% |
68,962
+3,089
| +5% | +$149K |
|
160
Bank of New York Mellon
BK
$73B
| $3.32M | 0.11% |
84,890
+6,948
| +9% | +$272K |
|
161
General Motors
GM
$55.2B
| $3.32M | 0.11% |
110,708
+11,254
| +11% | +$338K |
|
162
McKesson
MCK
$85.4B
| $3.28M | 0.1% |
17,734
+1,698
| +11% | +$314K |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $3.27M | 0.1% |
455,585
-19,036
| -4% | -$137K |
|
|
OPWR
164
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.26M | 0.1% |
365,292
+28,272
| +8% | +$252K |
|
|
BV
165
DELISTED
Bazaarvoice, Inc.
BV
| $3.24M | 0.1% |
717,437
| – | – |
|
166
Kraft Heinz
KHC
$32.1B
| $3.21M | 0.1% |
+45,493
| New | +$3.21M |
|
167
Phillips 66
PSX
$52.8B
| $3.19M | 0.1% |
41,572
+3,232
| +8% | +$248K |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | 0.1% |
96,655
-12,288
| -11% | -$406K |
|
169
Salesforce
CRM
$238B
| $3.18M | 0.1% |
45,841
+4,283
| +10% | +$297K |
|
170
ResMed
RMD
$40.6B
| $3.18M | 0.1% |
62,409
+4,968
| +9% | +$253K |
|
171
Netflix
NFLX
$528B
| $3.18M | 0.1% |
30,756
+2,917
| +10% | +$301K |
|
172
Dominion Energy
D
$49.6B
| $3.16M | 0.1% |
44,878
+4,421
| +11% | +$311K |
|
173
Southern Company
SO
$101B
| $3.11M | 0.1% |
69,568
+7,190
| +12% | +$321K |
|
174
Capital One
COF
$141B
| $3.06M | 0.1% |
42,154
+3,658
| +10% | +$265K |
|
175
EOG Resources
EOG
$64.1B
| $3.05M | 0.1% |
41,954
+4,059
| +11% | +$295K |
|