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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $2.81M | 0.09% |
117,706
-4,412
| -4% | -$105K |
|
177
SolarEdge
SEDG
$1.97B
| $2.77M | 0.09% |
+110,000
| New | +$2.77M |
|
178
Blackrock
BLK
$170B
| $2.74M | 0.09% |
8,034
-1,259
| -14% | -$429K |
|
179
Netflix
NFLX
$521B
| $2.71M | 0.09% |
26,467
-4,289
| -14% | -$439K |
|
180
Power Integrations
POWI
$2.46B
| $2.7M | 0.09% |
+108,800
| New | +$2.7M |
|
181
General Mills
GIS
$26.6B
| $2.64M | 0.09% |
41,741
-5,050
| -11% | -$320K |
|
182
Travelers Companies
TRV
$62.3B
| $2.64M | 0.09% |
22,582
-3,416
| -13% | -$399K |
|
|
NXTM
183
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.09% |
+175,000
| New | +$2.62M |
|
184
UDR
UDR
$12.7B
| $2.61M | 0.09% |
67,751
+10,727
| +19% | +$413K |
|
185
EOG Resources
EOG
$65.8B
| $2.61M | 0.09% |
35,889
-6,065
| -14% | -$440K |
|
186
Enbridge
ENB
$105B
| $2.59M | 0.09% |
66,409
+794
| +1% | +$30.9K |
|
187
Marsh & McLennan
MMC
$101B
| $2.55M | 0.08% |
41,970
-2,997
| -7% | -$182K |
|
188
Bank of Montreal
BMO
$88.5B
| $2.54M | 0.08% |
41,766
-8,081
| -16% | -$491K |
|
189
McKesson
MCK
$85.9B
| $2.53M | 0.08% |
16,075
-1,659
| -9% | -$261K |
|
190
Illinois Tool Works
ITW
$76.2B
| $2.52M | 0.08% |
24,588
-3,287
| -12% | -$337K |
|
191
Kroger
KR
$45.1B
| $2.47M | 0.08% |
64,632
-7,404
| -10% | -$283K |
|
192
Cigna
CI
$80.2B
| $2.47M | 0.08% |
17,997
-1,849
| -9% | -$254K |
|
|
TSL
193
DELISTED
Trina Solar Limited
TSL
| $2.43M | 0.08% |
+244,700
| New | +$2.43M |
|
194
Capital One
COF
$142B
| $2.4M | 0.08% |
34,560
-5,542
| -14% | -$384K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.08% |
81,407
-11,938
| -13% | -$333K |
|
196
American Electric Power
AEP
$58.8B
| $2.26M | 0.07% |
34,093
-4,733
| -12% | -$314K |
|
|
BV
197
DELISTED
Bazaarvoice, Inc.
BV
| $2.26M | 0.07% |
717,437
| – | – |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $2.26M | 0.07% |
19,736
-1,441
| -7% | -$165K |
|
|
SCTY
199
DELISTED
SolarCity Corporation
SCTY
| $2.21M | 0.07% |
+90,000
| New | +$2.21M |
|
200
O'Reilly Automotive
ORLY
$88.1B
| $2.21M | 0.07% |
121,050
-6,705
| -5% | -$122K |
|