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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $2.66M | 0.09% |
37,334
-4,407
| -11% | -$314K |
|
177
PNC Financial Services
PNC
$80.5B
| $2.66M | 0.09% |
32,638
-3,048
| -9% | -$248K |
|
178
Bank of Montreal
BMO
$90.3B
| $2.64M | 0.09% |
41,766
| – | – |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.63M | 0.09% |
74,664
-18,205
| -20% | -$641K |
|
180
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.09% |
24,588
| – | – |
|
181
General Motors
GM
$55.5B
| $2.56M | 0.09% |
90,457
-8,904
| -9% | -$252K |
|
182
eBay
EBAY
$42.3B
| $2.54M | 0.09% |
108,586
-9,120
| -8% | -$213K |
|
183
Enbridge
ENB
$105B
| $2.54M | 0.09% |
60,151
-6,258
| -9% | -$264K |
|
|
VER
184
DELISTED
VEREIT, Inc.
VER
| $2.51M | 0.08% |
49,548
+2,682
| +6% | +$136K |
|
185
Aflac
AFL
$57.2B
| $2.5M | 0.08% |
69,244
| – | – |
|
186
Halliburton
HAL
$18.8B
| $2.49M | 0.08% |
54,924
| – | – |
|
187
SolarEdge
SEDG
$2.04B
| $2.45M | 0.08% |
125,000
+15,000
| +14% | +$294K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.08% |
91,703
+5,212
| +6% | +$139K |
|
189
Phillips 66
PSX
$53.2B
| $2.44M | 0.08% |
30,783
-6,700
| -18% | -$532K |
|
190
Netflix
NFLX
$529B
| $2.42M | 0.08% |
26,467
| – | – |
|
|
SCTY
191
DELISTED
SolarCity Corporation
SCTY
| $2.39M | 0.08% |
100,000
+10,000
| +11% | +$239K |
|
192
American Electric Power
AEP
$57.8B
| $2.39M | 0.08% |
34,093
| – | – |
|
193
Kroger
KR
$44.8B
| $2.38M | 0.08% |
64,632
| – | – |
|
194
Crown Castle
CCI
$41.9B
| $2.35M | 0.08% |
23,115
| – | – |
|
|
SSNI
195
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.33M | 0.08% |
192,000
+67,000
| +54% | +$814K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $2.33M | 0.08% |
+61,991
| New | +$2.33M |
|
197
Cigna
CI
$81.5B
| $2.3M | 0.08% |
17,997
| – | – |
|
198
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.08% |
122,903
| – | – |
|
199
Becton Dickinson
BDX
$55.1B
| $2.3M | 0.08% |
13,903
| – | – |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $2.22M | 0.07% |
19,736
| – | – |
|