DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.23%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
215
Reduced
98
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
