DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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
+$3.02B
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
82
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 | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$20.9B
| $25.9M | 0.86% | 378,320 +213,878 | +130% | +$14.6M |
|
27
Walt Disney
DIS
$213B
| $25.2M | 0.83% | 253,349 +131,871 | +109% | +$13.1M |
|
28
UnitedHealth
UNH
$281B
| $24.9M | 0.83% | 193,408 -20,212 | -9% | -$2.61M |
|
29
Comcast
CMCSA
$125B
| $24.9M | 0.82% | 406,882 +215,996 | +113% | +$13.2M |
|
30
Schlumberger
SLB
$55B
| $24.2M | 0.8% | 328,774 -44,589 | -12% | -$3.29M |
|
31
Philip Morris
PM
$260B
| $23.9M | 0.79% | 243,265 -25,431 | -9% | -$2.5M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.78% | 1,054,630 +650,074 | +161% | +$14.5M |
|
33
Mastercard
MA
$538B
| $22.2M | 0.73% | 234,869 -26,258 | -10% | -$2.48M |
|
34
Bank of America
BAC
$376B
| $21.5M | 0.71% | 1,587,077 -219,091 | -12% | -$2.96M |
|
35
Gilead Sciences
GILD
$140B
| $21.4M | 0.71% | 232,678 -30,964 | -12% | -$2.84M |
|
|
36
Edwards Lifesciences
EW
$47.8B
| $21.1M | 0.7% | 238,631 +223,551 | +1,482% | +$19.7M |
|
37
Emerson Electric
EMR
$74.3B
| $20.5M | 0.68% | 377,551 -123,185 | -25% | -$6.7M |
|
38
Altria Group
MO
$113B
| $20.2M | 0.67% | 322,344 -40,588 | -11% | -$2.54M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.67% | 176,464 +73,165 | +71% | +$8.37M |
|
40
Equity Residential
EQR
$25.3B
| $20.1M | 0.67% | 268,278 -73,028 | -21% | -$5.48M |
|
41
Citigroup
C
$178B
| $19.5M | 0.64% | 466,652 -66,723 | -13% | -$2.79M |
|
42
MetLife
MET
$54.1B
| $18.9M | 0.63% | 430,125 -51,495 | -11% | -$2.26M |
|
43
Starbucks
SBUX
$100B
| $18.6M | 0.62% | 311,365 +195,488 | +169% | +$11.7M |
|
44
Prologis
PLD
$106B
| $18.5M | 0.61% | 419,296 -121,672 | -22% | -$5.38M |
|
45
Intel
INTC
$107B
| $18.3M | 0.6% | 564,414 -60,464 | -10% | -$1.96M |
|
46
Nike
NKE
$114B
| $18.2M | 0.6% | 296,714 +191,478 | +182% | +$11.8M |
|
47
Royal Bank of Canada
RY
$205B
| $17.6M | 0.58% | 305,413 -40,855 | -12% | -$2.35M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.58% | 153,515 -8,699 | -5% | -$993K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $16.7M | 0.55% | 375,345 -38,866 | -9% | -$1.73M |
|
50
Eli Lilly
LLY
$657B
| $16.5M | 0.55% | 229,567 -25,067 | -10% | -$1.81M |
|