DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.8M | 2.72% | 672,464 -80,219 | -11% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 2.43% | 1,256,761 +38,526 | +3% | +$2.66M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 2.28% | 89,459 -1,018 | -1% | -$925K |
|
4
Johnson & Johnson
JNJ
$427B
| $73.3M | 2.06% | 554,400 -767 | -0.1% | -$101K |
|
5
Booking.com
BKNG
$181B
| $70.2M | 1.97% | 37,537 -473 | -1% | -$885K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $68.6M | 1.93% | 683,524 -15,633 | -2% | -$1.57M |
|
7
Simon Property Group
SPG
$59B
| $60.5M | 1.7% | 374,085 +7,087 | +2% | +$1.15M |
|
|
8
Cisco
CSCO
$274B
| $57M | 1.6% | 1,821,833 +514,207 | +39% | +$16.1M |
|
9
PepsiCo
PEP
$204B
| $54.9M | 1.54% | 474,944 -25,663 | -5% | -$2.96M |
|
10
Bank of America
BAC
$376B
| $52.9M | 1.48% | 2,178,951 +191,948 | +10% | +$4.66M |
|
11
Charter Communications
CHTR
$36.3B
| $48.3M | 1.35% | 143,310 -4,692 | -3% | -$1.58M |
|
12
GE Aerospace
GE
$292B
| $44.1M | 1.24% | 1,632,626 -105,975 | -6% | -$2.86M |
|
13
Home Depot
HD
$405B
| $43.9M | 1.23% | 286,429 +6,211 | +2% | +$953K |
|
14
Merck
MRK
$210B
| $43.9M | 1.23% | 684,275 -7,490 | -1% | -$480K |
|
|
15
Citigroup
C
$178B
| $41.6M | 1.17% | 622,091 +372,996 | +150% | +$24.9M |
|
16
Schlumberger
SLB
$55B
| $39.3M | 1.1% | 596,795 +77,185 | +15% | +$5.08M |
|
17
Walt Disney
DIS
$213B
| $39.3M | 1.1% | 369,624 +19,043 | +5% | +$2.02M |
|
|
18
3M
MMM
$82.8B
| $38.4M | 1.08% | 184,524 +76,992 | +72% | +$16M |
|
19
Visa
V
$683B
| $38.2M | 1.07% | 406,985 +384 | +0.1% | +$36K |
|
20
Boston Properties
BXP
$11.5B
| $34.7M | 0.97% | 281,709 +13,141 | +5% | +$1.62M |
|
21
Prologis
PLD
$106B
| $33.8M | 0.95% | 576,854 +42,813 | +8% | +$2.51M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33M | 0.93% | 218,837 +13,726 | +7% | +$2.07M |
|
23
Amazon
AMZN
$2.44T
| $33M | 0.93% | 34,102 -1,796 | -5% | -$1.74M |
|
24
Intel
INTC
$107B
| $31.9M | 0.89% | 944,320 +39,596 | +4% | +$1.34M |
|
25
Coca-Cola
KO
$297B
| $30.7M | 0.86% | 684,292 -47,959 | -7% | -$2.15M |
|