DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
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
+$125M
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.07% |
122,903
-15,569
| -11% | -$278K |
|
202
Aflac
AFL
$57.2B
| $2.19M | 0.07% |
69,244
-3,992
| -5% | -$126K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.07% |
15,677
-599
| -4% | -$83.4K |
|
204
Charles Schwab
SCHW
$167B
| $2.14M | 0.07% |
76,440
-14,203
| -16% | -$398K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.07% |
5,913
-385
| -6% | -$139K |
|
206
Exelon
EXC
$43.9B
| $2.12M | 0.07% |
82,994
-13,022
| -14% | -$333K |
|
207
Prudential Financial
PRU
$37.2B
| $2.09M | 0.07% |
28,955
-6,063
| -17% | -$438K |
|
|
VER
208
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.07% |
46,866
+6,804
| +17% | +$302K |
|
209
PPG Industries
PPG
$24.8B
| $2.07M | 0.07% |
18,536
-1,065
| -5% | -$119K |
|
210
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.07% |
13,903
-2,716
| -16% | -$402K |
|
211
Hewlett Packard
HPE
$31B
| $2.05M | 0.07% |
198,969
-40,080
| -17% | -$413K |
|
212
Ecolab
ECL
$77.6B
| $2.05M | 0.07% |
18,334
-1,298
| -7% | -$145K |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.04M | 0.07% |
54,718
-4,012
| -7% | -$150K |
|
214
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.07% |
15,268
-787
| -5% | -$105K |
|
215
PG&E
PCG
$33.2B
| $2.03M | 0.07% |
33,922
-4,431
| -12% | -$265K |
|
216
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.07% |
30,141
+1,125
| +4% | +$75.1K |
|
217
AutoZone
AZO
$70.6B
| $2.01M | 0.07% |
2,518
-178
| -7% | -$142K |
|
218
Crown Castle
CCI
$41.9B
| $2M | 0.07% |
23,115
-1,556
| -6% | -$135K |
|
219
Mid-America Apartment Communities
MAA
$17B
| $2M | 0.07% |
19,515
+8,259
| +73% | +$844K |
|
220
CME Group
CME
$94.4B
| $1.98M | 0.07% |
20,648
-4,197
| -17% | -$403K |
|
221
Brookfield
BN
$99.5B
| $1.97M | 0.07% |
107,257
-21,909
| -17% | -$401K |
|
222
Halliburton
HAL
$18.8B
| $1.96M | 0.06% |
54,924
-10,850
| -16% | -$388K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.06% |
86,491
+12,873
| +17% | +$290K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.06% |
41,110
+1,110
| +3% | +$52.2K |
|
225
TC Energy
TRP
$53.9B
| $1.92M | 0.06% |
48,859
-1,733
| -3% | -$68.1K |
|