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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.1% |
125,076
+4,184
| +3% | +$102K |
|
177
FedEx
FDX
$53.4B
| $2.96M | 0.09% |
20,573
+1,941
| +10% | +$279K |
|
178
Automatic Data Processing
ADP
$120B
| $2.93M | 0.09% |
36,459
+3,046
| +9% | +$245K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $2.92M | 0.09% |
65,966
+6,860
| +12% | +$304K |
|
180
Caterpillar
CAT
$198B
| $2.87M | 0.09% |
43,978
+4,177
| +10% | +$273K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $2.87M | 0.09% |
33,572
+113
| +0.3% | +$9.64K |
|
182
American Tower
AMT
$93.1B
| $2.83M | 0.09% |
32,156
+3,026
| +10% | +$266K |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.82M | 0.09% |
58,005
+9,288
| +19% | +$452K |
|
184
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.09% |
25,454
-468
| -2% | -$51K |
|
185
Blackrock
BLK
$170B
| $2.76M | 0.09% |
9,293
+1,228
| +15% | +$365K |
|
186
Bank of Montreal
BMO
$90.3B
| $2.72M | 0.09% |
49,847
+5,085
| +11% | +$278K |
|
187
Cigna
CI
$82B
| $2.68M | 0.09% |
19,846
+1,679
| +9% | +$227K |
|
188
Prudential Financial
PRU
$37.6B
| $2.67M | 0.09% |
35,018
+3,373
| +11% | +$257K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.65M | 0.08% |
5,698
+831
| +17% | +$386K |
|
190
Kroger
KR
$44.8B
| $2.6M | 0.08% |
72,036
+7,214
| +11% | +$260K |
|
191
Charles Schwab
SCHW
$167B
| $2.59M | 0.08% |
90,643
+9,062
| +11% | +$259K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.58M | 0.08% |
150,000
| – | – |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.08% |
16,217
+2,458
| +18% | +$384K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.08% |
93,345
-649
| -0.7% | -$17.5K |
|
195
Stryker
SYK
$150B
| $2.47M | 0.08% |
26,263
+2,596
| +11% | +$244K |
|
|
MIXT
196
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.45M | 0.08% |
463,452
| – | – |
|
197
Enbridge
ENB
$105B
| $2.44M | 0.08% |
65,615
+6,843
| +12% | +$254K |
|
198
Manulife Financial
MFC
$52B
| $2.36M | 0.08% |
152,412
+15,688
| +11% | +$243K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.08% |
38,990
+3,935
| +11% | +$238K |
|
200
Halliburton
HAL
$19B
| $2.33M | 0.07% |
65,774
+7,029
| +12% | +$248K |
|