DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $28.5M | 0.89% |
515,418
-76,808
| -13% | -$4.24M |
|
27
MetLife
MET
$53.6B
| $27.6M | 0.86% |
552,345
-420,517
| -43% | -$21M |
|
28
Amazon
AMZN
$2.41T
| $27.3M | 0.85% |
1,257,540
+832,640
| +196% | +$18.1M |
|
|
29
Yum! Brands
YUM
$40.1B
| $26.6M | 0.83% |
410,090
-593,010
| -59% | -$38.4M |
|
30
Royal Bank of Canada
RY
$205B
| $26.2M | 0.82% |
428,530
-319,187
| -43% | -$19.5M |
|
|
31
Visa
V
$681B
| $25.2M | 0.78% |
375,034
+289,294
| +337% | +$19.4M |
|
32
Morgan Stanley
MS
$237B
| $25M | 0.78% |
644,186
-572,111
| -47% | -$22.2M |
|
|
33
Altria Group
MO
$112B
| $24.8M | 0.77% |
506,246
-980,696
| -66% | -$48M |
|
34
Emerson Electric
EMR
$72.9B
| $23.3M | 0.73% |
420,936
-385,029
| -48% | -$21.3M |
|
35
VF Corp
VFC
$5.79B
| $23M | 0.72% |
350,095
-433,717
| -55% | -$28.5M |
|
36
Equity Residential
EQR
$24.7B
| $22.9M | 0.71% |
326,736
-2,367
| -0.7% | -$166K |
|
37
Mastercard
MA
$536B
| $22.7M | 0.71% |
242,318
+199,000
| +459% | +$18.6M |
|
38
Gilead Sciences
GILD
$140B
| $22.3M | 0.7% |
190,767
+124,247
| +187% | +$14.5M |
|
|
39
Eli Lilly
LLY
$661B
| $21.2M | 0.66% |
253,676
-381,091
| -60% | -$31.8M |
|
40
Vornado Realty Trust
VNO
$7.55B
| $21.2M | 0.66% |
275,615
-7,134
| -3% | -$547K |
|
41
Comcast
CMCSA
$125B
| $20.7M | 0.64% |
687,570
+107,964
| +19% | +$3.25M |
|
42
Public Storage
PSA
$51.2B
| $20.6M | 0.64% |
111,536
+154
| +0.1% | +$28.4K |
|
43
IBM
IBM
$227B
| $19.5M | 0.61% |
125,269
+82,480
| +193% | +$12.8M |
|
44
Prologis
PLD
$103B
| $19.2M | 0.6% |
517,155
-1,690
| -0.3% | -$62.7K |
|
45
Home Depot
HD
$406B
| $19M | 0.59% |
170,522
+113,162
| +197% | +$12.6M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.58% |
422,429
-921,317
| -69% | -$40.7M |
|
47
Intel
INTC
$105B
| $18.2M | 0.57% |
599,809
+383,440
| +177% | +$11.7M |
|
48
Philip Morris
PM
$254B
| $17.7M | 0.55% |
220,407
+150,574
| +216% | +$12.1M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $17.6M | 0.55% |
85,395
+52,162
| +157% | +$10.8M |
|
50
SL Green Realty
SLG
$4.16B
| $17.2M | 0.54% |
161,689
-5,047
| -3% | -$537K |
|