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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $29.9M | 0.84% |
327,223
-428,721
| -57% | -$39.2M |
|
27
Baxter International
BAX
$12.1B
| $28.9M | 0.81% |
476,889
+2,512
| +0.5% | +$152K |
|
|
28
Starbucks
SBUX
$99.2B
| $28.6M | 0.8% |
491,254
+280,260
| +133% | +$16.3M |
|
29
Mastercard
MA
$536B
| $28.4M | 0.8% |
233,672
-5,429
| -2% | -$659K |
|
30
Exxon Mobil
XOM
$477B
| $27.6M | 0.77% |
341,860
-63,738
| -16% | -$5.15M |
|
31
Edwards Lifesciences
EW
$47.7B
| $27.6M | 0.77% |
233,043
+8,145
| +4% | +$963K |
|
32
Pfizer
PFE
$141B
| $26M | 0.73% |
775,437
-38,535
| -5% | -$1.29M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.3M | 0.71% |
27,233
+1,241
| +5% | +$1.15M |
|
34
Becton Dickinson
BDX
$54.3B
| $24.4M | 0.68% |
124,972
+10,556
| +9% | +$2.06M |
|
35
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.68% |
326,480
+25,074
| +8% | +$1.86M |
|
36
MetLife
MET
$53.6B
| $23.5M | 0.66% |
427,679
+783
| +0.2% | +$43K |
|
37
Public Storage
PSA
$51.2B
| $23.5M | 0.66% |
112,553
+5,792
| +5% | +$1.21M |
|
38
Digital Realty Trust
DLR
$55.1B
| $23M | 0.65% |
204,014
+11,183
| +6% | +$1.26M |
|
39
Adobe
ADBE
$148B
| $22.9M | 0.64% |
161,805
+1,775
| +1% | +$251K |
|
40
Tesla
TSLA
$1.08T
| $22.4M | 0.63% |
61,994
+21,205
| +52% | +$7.67M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.61% |
127,408
-7,359
| -5% | -$1.25M |
|
42
Morgan Stanley
MS
$237B
| $21.6M | 0.61% |
484,198
+13,461
| +3% | +$600K |
|
43
UnitedHealth
UNH
$279B
| $20.8M | 0.58% |
111,936
-6,483
| -5% | -$1.2M |
|
44
Xylem
XYL
$34B
| $20.5M | 0.57% |
369,550
+165,648
| +81% | +$9.18M |
|
45
Eli Lilly
LLY
$661B
| $20.2M | 0.57% |
245,870
-1,951
| -0.8% | -$161K |
|
46
Nike
NKE
$110B
| $20M | 0.56% |
338,511
+5,461
| +2% | +$322K |
|
47
PayPal
PYPL
$66.5B
| $19.8M | 0.56% |
369,150
-30,172
| -8% | -$1.62M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.55% |
205,383
+5,394
| +3% | +$516K |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $19.5M | 0.55% |
161,475
+13,240
| +9% | +$1.6M |
|
50
Revvity
RVTY
$9.68B
| $19.3M | 0.54% |
283,458
+1,696
| +0.6% | +$116K |
|