DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$9.45M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $27.7M | 0.83% | 534,041 -16,924 | -3% | -$878K |
|
27
Mastercard
MA
$538B
| $26.9M | 0.81% | 239,101 +596 | +0.2% | +$67K |
|
28
Baxter International
BAX
$12.7B
| $24.6M | 0.74% | 474,377 -7,588 | -2% | -$394K |
|
29
Public Storage
PSA
$51.7B
| $23.4M | 0.7% | 106,761 +876 | +0.8% | +$192K |
|
30
MetLife
MET
$54.1B
| $22.5M | 0.68% | 426,896 -9,639 | -2% | -$509K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.67% | 134,767 -4,516 | -3% | -$753K |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.66% | 301,406 +237,721 | +373% | +$17.4M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.66% | 25,992 +2,327 | +10% | +$1.97M |
|
34
Edwards Lifesciences
EW
$47.8B
| $21.2M | 0.64% | 224,898 +592 | +0.3% | +$55.7K |
|
35
Becton Dickinson
BDX
$55.3B
| $21M | 0.63% | 114,416 -634 | -0.6% | -$116K |
|
36
Eli Lilly
LLY
$657B
| $20.8M | 0.63% | 247,821 -6,115 | -2% | -$514K |
|
37
Adobe
ADBE
$151B
| $20.8M | 0.63% | 160,030 -2,657 | -2% | -$346K |
|
|
38
Comcast
CMCSA
$125B
| $20.6M | 0.62% | 549,288 +251,268 | +84% | +$9.45M |
|
|
39
3M
MMM
$82.8B
| $20.6M | 0.62% | 107,532 -76,215 | -41% | -$14.6M |
|
40
Digital Realty Trust
DLR
$57.2B
| $20.5M | 0.62% | 192,831 -4,916 | -2% | -$523K |
|
41
Morgan Stanley
MS
$240B
| $20.2M | 0.61% | 470,737 -46,927 | -9% | -$2.01M |
|
42
Danaher
DHR
$147B
| $20.1M | 0.6% | 234,808 -73,559 | -24% | -$6.29M |
|
43
UnitedHealth
UNH
$281B
| $19.4M | 0.58% | 118,419 -3,964 | -3% | -$650K |
|
44
Canadian National Railway
CNI
$60.4B
| $19M | 0.57% | 257,308 -11,002 | -4% | -$811K |
|
45
Nike
NKE
$114B
| $18.6M | 0.56% | 333,050 -3,314 | -1% | -$185K |
|
46
Vornado Realty Trust
VNO
$7.3B
| $18.4M | 0.55% | 183,670 -1,762 | -1% | -$177K |
|
47
Fortive
FTV
$16.2B
| $18.4M | 0.55% | 304,860 +257 | +0.1% | +$15.5K |
|
48
Valero Energy
VLO
$47.2B
| $17.6M | 0.53% | 265,617 -27,170 | -9% | -$1.8M |
|
49
Elevance Health
ELV
$71.8B
| $17.5M | 0.52% | 105,704 +3,133 | +3% | +$518K |
|
50
Gilead Sciences
GILD
$140B
| $17.4M | 0.52% | 255,971 +3,387 | +1% | +$230K |
|