DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $24.9M | 0.78% |
296,666
+10,076
| +4% | +$847K |
|
27
Mastercard
MA
$536B
| $24.6M | 0.77% |
238,505
-973
| -0.4% | -$100K |
|
28
Danaher
DHR
$143B
| $24M | 0.75% |
308,367
+17,030
| +6% | +$1.33M |
|
29
Public Storage
PSA
$51.2B
| $23.7M | 0.74% |
105,885
-7,009
| -6% | -$1.57M |
|
30
MetLife
MET
$53.6B
| $23.5M | 0.74% |
436,535
+1,908
| +0.4% | +$103K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.71% |
139,283
-90,686
| -39% | -$14.8M |
|
32
Morgan Stanley
MS
$237B
| $21.9M | 0.69% |
517,664
+78,599
| +18% | +$3.32M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.67% |
186,018
+17,291
| +10% | +$1.99M |
|
34
Baxter International
BAX
$12.1B
| $21.4M | 0.67% |
481,965
+16,292
| +3% | +$722K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.67% |
339,977
-32,640
| -9% | -$2.04M |
|
36
Edwards Lifesciences
EW
$47.7B
| $21M | 0.66% |
224,306
+20,029
| +10% | +$1.88M |
|
37
Comcast
CMCSA
$125B
| $20.6M | 0.65% |
298,020
-178,820
| -38% | -$12.3M |
|
38
Valero Energy
VLO
$48.3B
| $20M | 0.63% |
292,787
+79,731
| +37% | +$5.45M |
|
39
UnitedHealth
UNH
$279B
| $19.6M | 0.62% |
122,383
-75,399
| -38% | -$12.1M |
|
40
Schlumberger
SLB
$52.2B
| $19.5M | 0.61% |
232,065
-112,466
| -33% | -$9.44M |
|
41
Digital Realty Trust
DLR
$55.1B
| $19.4M | 0.61% |
197,747
+26,249
| +15% | +$2.58M |
|
42
Vornado Realty Trust
VNO
$7.55B
| $19.4M | 0.61% |
185,432
-7,649
| -4% | -$798K |
|
43
Becton Dickinson
BDX
$54.3B
| $19M | 0.6% |
115,050
+18,259
| +19% | +$3.02M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.8M | 0.59% |
23,665
+2,212
| +10% | +$1.75M |
|
45
Eli Lilly
LLY
$661B
| $18.7M | 0.59% |
253,936
+19,181
| +8% | +$1.41M |
|
46
Gilead Sciences
GILD
$140B
| $18.1M | 0.57% |
252,584
+17,781
| +8% | +$1.27M |
|
47
Canadian National Railway
CNI
$60.3B
| $18M | 0.57% |
268,310
+90,406
| +51% | +$6.08M |
|
48
Nike
NKE
$110B
| $17.1M | 0.54% |
336,364
+30,412
| +10% | +$1.55M |
|
49
Adobe
ADBE
$148B
| $16.7M | 0.53% |
162,687
+5,232
| +3% | +$539K |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $16.6M | 0.52% |
149,329
+12,744
| +9% | +$1.42M |
|