DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9.7%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
83
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
Cisco
CSCO
|
$37.9M |
| 5 |
Procter & Gamble
PG
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $3.86M | 0.14% |
221,245
+12,985
| +6% | +$226K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.14% |
68,778
-129,570
| -65% | -$7.26M |
|
103
Home Depot
HD
$406B
| $3.75M | 0.13% |
45,595
+6,894
| +18% | +$568K |
|
104
Visa
V
$681B
| $3.65M | 0.13% |
16,373
+2,470
| +18% | +$550K |
|
105
Waste Management
WM
$90.4B
| $3.33M | 0.12% |
74,263
-23,615
| -24% | -$1.06M |
|
106
Royal Bank of Canada
RY
$205B
| $3.3M | 0.12% |
46,267
+7,903
| +21% | +$564K |
|
107
America Movil
AMX
$58.9B
| $3.28M | 0.11% |
140,235
-14,186
| -9% | -$331K |
|
108
RTX Corp
RTX
$212B
| $3.19M | 0.11% |
27,986
+4,790
| +21% | +$545K |
|
109
Boeing
BA
$176B
| $3.14M | 0.11% |
23,012
+3,585
| +18% | +$489K |
|
110
Interface
TILE
$1.56B
| $3.13M | 0.11% |
142,563
+8,390
| +6% | +$184K |
|
111
McDonald's
MCD
$226B
| $3.11M | 0.11% |
32,094
+5,489
| +21% | +$533K |
|
112
Waters Corp
WAT
$17.3B
| $3.04M | 0.11% |
30,392
+2,512
| +9% | +$251K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.11% |
55,379
+11,054
| +25% | +$604K |
|
114
Itron
ITRI
$5.53B
| $2.98M | 0.1% |
71,953
-106,622
| -60% | -$4.42M |
|
115
Toronto Dominion Bank
TD
$128B
| $2.97M | 0.1% |
29,681
+4,759
| +19% | +$476K |
|
|
CCC
116
DELISTED
Calgon Carbon Corp
CCC
| $2.94M | 0.1% |
143,055
+8,426
| +6% | +$173K |
|
117
3M
MMM
$81B
| $2.93M | 0.1% |
20,905
+3,910
| +23% | +$548K |
|
|
CTCT
118
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.93M | 0.1% |
94,163
-59,957
| -39% | -$1.86M |
|
119
Amgen
AMGN
$153B
| $2.85M | 0.1% |
25,013
-2,647
| -10% | -$302K |
|
120
Gen Digital
GEN
$18.3B
| $2.85M | 0.1% |
120,924
+9,953
| +9% | +$235K |
|
121
American Express
AXP
$225B
| $2.84M | 0.1% |
31,265
+5,468
| +21% | +$496K |
|
122
CVS Health
CVS
$93B
| $2.83M | 0.1% |
39,564
-80,946
| -67% | -$5.79M |
|
123
Televisa
TV
$1.51B
| $2.83M | 0.1% |
93,370
-16,819
| -15% | -$509K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.1% |
52,990
-119,552
| -69% | -$6.35M |
|
125
Mastercard
MA
$536B
| $2.81M | 0.1% |
3,365
+624
| +23% | +$521K |
|