DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Holding
474
Top Buys
| 1 | +$24.9M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
Cisco
CSCO
|
+$16.1M |
| 5 |
3M
MMM
|
+$16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$839B
| $29.9M | 0.84% |
327,223
-428,721
|
|
||
27
Baxter International
BAX
$9.62B
| $28.9M | 0.81% |
476,889
+2,512
|
|
||
28
Starbucks
SBUX
$96.4B
| $28.6M | 0.8% |
491,254
+280,260
|
|
||
29
Mastercard
MA
$495B
| $28.4M | 0.8% |
233,672
-5,429
|
|
||
30
Exxon Mobil
XOM
$486B
| $27.6M | 0.77% |
341,860
-63,738
|
|
||
31
Edwards Lifesciences
EW
$48.8B
| $27.6M | 0.77% |
699,129
+24,435
|
|
||
32
Pfizer
PFE
$143B
| $26M | 0.73% |
817,311
-40,615
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.81T
| $25.3M | 0.71% |
544,660
+24,820
|
|
||
34
Becton Dickinson
BDX
$54.2B
| $24.4M | 0.68% |
128,096
+10,820
|
|
||
35
Colgate-Palmolive
CL
$63B
| $24.2M | 0.68% |
326,480
+25,074
|
|
||
36
MetLife
MET
$50.1B
| $23.5M | 0.66% |
479,856
+879
|
|
||
37
Public Storage
PSA
$47.6B
| $23.5M | 0.66% |
112,553
+5,792
|
|
||
38
Digital Realty Trust
DLR
$53.6B
| $23M | 0.65% |
204,014
+11,183
|
|
||
39
Adobe
ADBE
$136B
| $22.9M | 0.64% |
161,805
+1,775
|
|
||
40
Tesla
TSLA
$1.41T
| $22.4M | 0.63% |
929,910
+318,075
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.61% |
127,408
-7,359
|
|
||
42
Morgan Stanley
MS
$269B
| $21.6M | 0.61% |
484,198
+13,461
|
|
||
43
UnitedHealth
UNH
$293B
| $20.8M | 0.58% |
111,936
-6,483
|
|
||
44
Xylem
XYL
$33.9B
| $20.5M | 0.57% |
369,550
+165,648
|
|
||
45
Eli Lilly
LLY
$946B
| $20.2M | 0.57% |
245,870
-1,951
|
|
||
46
Nike
NKE
$95.7B
| $20M | 0.56% |
338,511
+5,461
|
|
||
47
PayPal
PYPL
$59.3B
| $19.8M | 0.56% |
369,150
-30,172
|
|
||
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.55% |
205,383
+5,394
|
|
||
49
Alexandria Real Estate Equities
ARE
$9.23B
| $19.5M | 0.55% |
161,475
+13,240
|
|
||
50
Revvity
RVTY
$11.7B
| $19.3M | 0.54% |
283,458
+1,696
|
|