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 | |
|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$5.38B
| $2.32M | 0.07% |
80,000
| – | – |
|
202
General Mills
GIS
$27B
| $2.31M | 0.07% |
41,079
-851
| -2% | -$47.8K |
|
203
CME Group
CME
$94.4B
| $2.3M | 0.07% |
24,845
+2,576
| +12% | +$239K |
|
204
Travelers Companies
TRV
$62B
| $2.29M | 0.07% |
23,007
| – | – |
|
|
MKTO
205
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | 0.07% |
+80,425
| New | +$2.29M |
|
206
Realty Income
O
$54.2B
| $2.27M | 0.07% |
49,459
-3,472
| -7% | -$159K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 0.07% |
42,842
+5,003
| +13% | +$257K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.19M | 0.07% |
9,549
-370
| -4% | -$85K |
|
209
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.07% |
26,190
+4,427
| +20% | +$364K |
|
210
Becton Dickinson
BDX
$55.1B
| $2.15M | 0.07% |
16,619
+1,700
| +11% | +$220K |
|
211
Brookfield
BN
$99.5B
| $2.14M | 0.07% |
129,166
+17,220
| +15% | +$286K |
|
212
Power Integrations
POWI
$2.52B
| $2.11M | 0.07% |
100,000
| – | – |
|
213
Kimco Realty
KIM
$15.4B
| $2.1M | 0.07% |
86,118
-6,103
| -7% | -$149K |
|
214
Exelon
EXC
$43.9B
| $2.03M | 0.07% |
96,016
+12,154
| +14% | +$257K |
|
215
PG&E
PCG
$33.1B
| $2.03M | 0.06% |
38,353
+5,215
| +16% | +$275K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $2.02M | 0.06% |
19,867
-359
| -2% | -$36.6K |
|
217
Ecolab
ECL
$77.6B
| $2.02M | 0.06% |
18,424
-354
| -2% | -$38.8K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.06% |
16,461
| – | – |
|
219
Williams Companies
WMB
$69.8B
| $2.01M | 0.06% |
54,652
+5,384
| +11% | +$198K |
|
220
Extra Space Storage
EXR
$31.3B
| $1.98M | 0.06% |
25,690
+4,694
| +22% | +$362K |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.96M | 0.06% |
54,536
-654
| -1% | -$23.5K |
|
222
Illumina
ILMN
$15.6B
| $1.96M | 0.06% |
11,471
+1,304
| +13% | +$223K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.06% |
18,739
+2,009
| +12% | +$209K |
|
224
Zillow
ZG
$20.5B
| $1.94M | 0.06% |
67,621
-135,242
| -67% | -$3.89M |
|
225
Marsh & McLennan
MMC
$100B
| $1.93M | 0.06% |
36,975
-641
| -2% | -$33.5K |
|