DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Apple
AAPL
|
$77.9M |
| 3 |
Merck
MRK
|
$77.6M |
| 4 |
GE Aerospace
GE
|
$68.9M |
| 5 |
IBM
IBM
|
$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $9.87M | 0.38% |
+109,227
| New | +$9.87M |
|
52
Danaher
DHR
$143B
| $9.86M | 0.38% |
+155,711
| New | +$9.86M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $9.8M | 0.38% |
+158,719
| New | +$9.8M |
|
54
American Water Works
AWK
$27.5B
| $9.64M | 0.37% |
+233,775
| New | +$9.64M |
|
55
Wolfspeed
WOLF
$203M
| $9.6M | 0.37% |
+150,378
| New | +$9.6M |
|
56
Illumina
ILMN
$15.2B
| $9.59M | 0.37% |
+128,140
| New | +$9.59M |
|
57
Biogen
BIIB
$20.8B
| $9.36M | 0.36% |
+43,491
| New | +$9.36M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $9.09M | 0.35% |
+176,500
| New | +$9.09M |
|
59
Walt Disney
DIS
$211B
| $9.01M | 0.35% |
+142,689
| New | +$9.01M |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $8.96M | 0.34% |
+86,404
| New | +$8.96M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $8.55M | 0.33% |
+191,269
| New | +$8.55M |
|
62
Healthpeak Properties
DOC
$12.3B
| $8.47M | 0.33% |
+186,339
| New | +$8.47M |
|
63
BorgWarner
BWA
$9.3B
| $8.36M | 0.32% |
+97,029
| New | +$8.36M |
|
64
CVS Health
CVS
$93B
| $8.35M | 0.32% |
+146,093
| New | +$8.35M |
|
65
Flowserve
FLS
$6.99B
| $8.3M | 0.32% |
+153,654
| New | +$8.3M |
|
66
Baidu
BIDU
$33.1B
| $8.13M | 0.31% |
+85,937
| New | +$8.13M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $8.05M | 0.31% |
+83,755
| New | +$8.05M |
|
68
Trimble
TRMB
$18.7B
| $8.03M | 0.31% |
+309,036
| New | +$8.03M |
|
69
Starbucks
SBUX
$99.2B
| $7.99M | 0.31% |
+121,952
| New | +$7.99M |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| $7.97M | 0.31% |
+120,037
| New | +$7.97M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.96M | 0.31% |
+86,240
| New | +$7.96M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.79M | 0.3% |
+193,230
| New | +$7.79M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.3% |
+69,707
| New | +$7.7M |
|
74
Tanger
SKT
$3.84B
| $7.69M | 0.3% |
+229,900
| New | +$7.69M |
|
75
Medtronic
MDT
$118B
| $7.63M | 0.29% |
+148,292
| New | +$7.63M |
|