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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $3.18M | 0.11% |
40,038
-4,207
| -10% | -$334K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $3.16M | 0.11% |
64,571
+59,551
| +1,186% | +$2.91M |
|
153
American Tower
AMT
$92.9B
| $3.14M | 0.11% |
27,667
| – | – |
|
154
Cerus
CERS
$255M
| $3.12M | 0.1% |
500,000
| – | – |
|
155
Southern Company
SO
$101B
| $3.11M | 0.1% |
57,998
-5,994
| -9% | -$321K |
|
156
Match Group
MTCH
$9.18B
| $3.09M | 0.1% |
+205,009
| New | +$3.09M |
|
157
Automatic Data Processing
ADP
$120B
| $3.08M | 0.1% |
33,506
-2,629
| -7% | -$242K |
|
158
Equinix
EQIX
$75.7B
| $3.04M | 0.1% |
7,841
-6,607
| -46% | -$2.56M |
|
159
Dominion Energy
D
$49.7B
| $3.04M | 0.1% |
38,953
| – | – |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $3M | 0.1% |
55,708
-4,655
| -8% | -$251K |
|
161
EOG Resources
EOG
$64.4B
| $2.99M | 0.1% |
35,889
| – | – |
|
162
FedEx
FDX
$53.7B
| $2.98M | 0.1% |
19,619
| – | – |
|
163
Ford
F
$46.7B
| $2.95M | 0.1% |
234,413
-26,512
| -10% | -$333K |
|
164
Badger Meter
BMI
$5.39B
| $2.92M | 0.1% |
80,000
-7,000
| -8% | -$256K |
|
165
Target
TGT
$42.3B
| $2.9M | 0.1% |
41,590
-4,036
| -9% | -$282K |
|
166
Caterpillar
CAT
$198B
| $2.89M | 0.1% |
38,066
| – | – |
|
167
Marsh & McLennan
MMC
$100B
| $2.87M | 0.1% |
41,970
| – | – |
|
168
Suncor Energy
SU
$48.5B
| $2.86M | 0.1% |
103,299
| – | – |
|
169
Blackrock
BLK
$170B
| $2.75M | 0.09% |
8,034
| – | – |
|
170
Extra Space Storage
EXR
$31.3B
| $2.74M | 0.09% |
29,607
-1,737
| -6% | -$161K |
|
171
Power Integrations
POWI
$2.52B
| $2.72M | 0.09% |
108,800
| – | – |
|
172
Bank of New York Mellon
BK
$73.1B
| $2.72M | 0.09% |
70,080
-6,490
| -8% | -$252K |
|
173
McKesson
MCK
$85.5B
| $2.7M | 0.09% |
14,450
-1,625
| -10% | -$303K |
|
174
Travelers Companies
TRV
$62B
| $2.69M | 0.09% |
22,582
| – | – |
|
175
UDR
UDR
$13B
| $2.67M | 0.09% |
72,261
+4,510
| +7% | +$167K |
|