DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $29.9M | 0.84% | 327,223 -428,721 | -57% | -$39.2M |
|
27
Baxter International
BAX
$12.7B
| $28.9M | 0.81% | 476,889 +2,512 | +0.5% | +$152K |
|
|
28
Starbucks
SBUX
$100B
| $28.6M | 0.8% | 491,254 +280,260 | +133% | +$16.3M |
|
29
Mastercard
MA
$538B
| $28.4M | 0.8% | 233,672 -5,429 | -2% | -$659K |
|
30
Exxon Mobil
XOM
$487B
| $27.6M | 0.77% | 341,860 -63,738 | -16% | -$5.15M |
|
31
Edwards Lifesciences
EW
$47.8B
| $27.6M | 0.77% | 233,043 +8,145 | +4% | +$963K |
|
32
Pfizer
PFE
$141B
| $26M | 0.73% | 775,437 -38,535 | -5% | -$1.29M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.71% | 27,233 +1,241 | +5% | +$1.15M |
|
34
Becton Dickinson
BDX
$55.3B
| $24.4M | 0.68% | 124,972 +10,556 | +9% | +$2.06M |
|
35
Colgate-Palmolive
CL
$67.9B
| $24.2M | 0.68% | 326,480 +25,074 | +8% | +$1.86M |
|
36
MetLife
MET
$54.1B
| $23.5M | 0.66% | 427,679 +783 | +0.2% | +$43K |
|
37
Public Storage
PSA
$51.7B
| $23.5M | 0.66% | 112,553 +5,792 | +5% | +$1.21M |
|
38
Digital Realty Trust
DLR
$57.2B
| $23M | 0.65% | 204,014 +11,183 | +6% | +$1.26M |
|
39
Adobe
ADBE
$151B
| $22.9M | 0.64% | 161,805 +1,775 | +1% | +$251K |
|
40
Tesla
TSLA
$1.08T
| $22.4M | 0.63% | 61,994 +21,205 | +52% | +$7.67M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.61% | 127,408 -7,359 | -5% | -$1.25M |
|
42
Morgan Stanley
MS
$240B
| $21.6M | 0.61% | 484,198 +13,461 | +3% | +$600K |
|
43
UnitedHealth
UNH
$281B
| $20.8M | 0.58% | 111,936 -6,483 | -5% | -$1.2M |
|
44
Xylem
XYL
$34.5B
| $20.5M | 0.57% | 369,550 +165,648 | +81% | +$9.18M |
|
45
Eli Lilly
LLY
$657B
| $20.2M | 0.57% | 245,870 -1,951 | -0.8% | -$161K |
|
46
Nike
NKE
$114B
| $20M | 0.56% | 338,511 +5,461 | +2% | +$322K |
|
47
PayPal
PYPL
$67.1B
| $19.8M | 0.56% | 369,150 -30,172 | -8% | -$1.62M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.55% | 205,383 +5,394 | +3% | +$516K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $19.5M | 0.55% | 161,475 +13,240 | +9% | +$1.6M |
|
50
Revvity
RVTY
$10.5B
| $19.3M | 0.54% | 283,458 +1,696 | +0.6% | +$116K |
|