DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.8M | 0.26% | 155,474 +10,874 | +8% | +$616K |
|
77
Verizon
VZ
$186B
| $8.55M | 0.25% | 182,738 +11,720 | +7% | +$548K |
|
78
Intuit
INTU
$186B
| $8.43M | 0.25% | 91,427 +3,331 | +4% | +$307K |
|
79
Bank of America
BAC
$376B
| $8.31M | 0.25% | 464,686 +31,079 | +7% | +$556K |
|
|
SCTY
80
DELISTED
SolarCity Corporation
SCTY
| $8.21M | 0.24% | 153,574 +29,101 | +23% | +$1.56M |
|
81
Cognizant
CTSH
$35.3B
| $8.11M | 0.24% | 154,011 -11,214 | -7% | -$591K |
|
82
LKQ Corp
LKQ
$8.39B
| $8.09M | 0.24% | 287,853 +7,693 | +3% | +$216K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $8.07M | 0.24% | 90,802 +5,238 | +6% | +$465K |
|
84
Intel
INTC
$107B
| $8.05M | 0.24% | 221,692 +16,509 | +8% | +$599K |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.77M | 0.23% | 251,459 -21,632 | -8% | -$668K |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.74M | 0.23% | 299,799 +22,693 | +8% | +$586K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.23% | 51,531 +5,309 | +11% | +$797K |
|
88
AT&T
T
$209B
| $7.7M | 0.23% | 229,367 +15,273 | +7% | +$513K |
|
89
Coca-Cola
KO
$297B
| $7.39M | 0.22% | 174,957 +11,977 | +7% | +$506K |
|
90
Oracle
ORCL
$635B
| $7.11M | 0.21% | 158,075 +11,423 | +8% | +$514K |
|
91
First Solar
FSLR
$20.9B
| $7.02M | 0.21% | 157,397 +16,845 | +12% | +$751K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 0.21% | 89,128 +7,071 | +9% | +$552K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $6.95M | 0.21% | 137,862 -15,170 | -10% | -$765K |
|
94
Amazon
AMZN
$2.44T
| $6.72M | 0.2% | 21,658 +1,178 | +6% | +$366K |
|
95
IBM
IBM
$227B
| $6.68M | 0.2% | 41,613 +1,947 | +5% | +$312K |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $6.45M | 0.19% | 43,034 +1,794 | +4% | +$269K |
|
97
Gilead Sciences
GILD
$140B
| $6.43M | 0.19% | 68,242 +3,365 | +5% | +$317K |
|
98
Home Depot
HD
$405B
| $6.39M | 0.19% | 60,895 +4,766 | +8% | +$500K |
|
|
HME
99
DELISTED
HOME PROPERTIES, INC
HME
| $6.01M | 0.18% | 91,600 -500 | -0.5% | -$32.8K |
|
|
CVT
100
DELISTED
CVENT, INC.
CVT
| $5.89M | 0.17% | 211,530 -36,696 | -15% | -$1.02M |
|