DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+8.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
284
Reduced
37
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $5.05M | 0.16% |
74,971
+8,422
| +13% | +$567K |
|
102
Dentsply Sirona
XRAY
$2.77B
| $4.63M | 0.15% |
97,807
+1,257
| +1% | +$59.5K |
|
103
Home Depot
HD
$406B
| $4.56M | 0.14% |
56,298
+6,474
| +13% | +$524K |
|
|
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.38M | 0.14% |
435,352
+333,496
| +327% | +$3.35M |
|
105
Visa
V
$681B
| $4.25M | 0.13% |
20,179
+2,290
| +13% | +$483K |
|
106
ConocoPhillips
COP
$118B
| $4.21M | 0.13% |
49,066
+8,300
| +20% | +$711K |
|
107
Royal Bank of Canada
RY
$205B
| $4.13M | 0.13% |
57,751
+7,449
| +15% | +$532K |
|
108
RTX Corp
RTX
$212B
| $4.02M | 0.13% |
34,804
+3,255
| +10% | +$376K |
|
109
McDonald's
MCD
$226B
| $3.99M | 0.13% |
39,634
+4,722
| +14% | +$476K |
|
110
Toronto Dominion Bank
TD
$128B
| $3.8M | 0.12% |
73,827
+9,235
| +14% | +$475K |
|
111
Union Pacific
UNP
$132B
| $3.64M | 0.11% |
36,490
+20,212
| +124% | +$392K |
|
112
American Express
AXP
$225B
| $3.64M | 0.11% |
38,347
+4,380
| +13% | +$416K |
|
113
3M
MMM
$81B
| $3.62M | 0.11% |
25,244
+2,535
| +11% | +$363K |
|
114
Amgen
AMGN
$153B
| $3.58M | 0.11% |
30,275
+3,931
| +15% | +$465K |
|
115
CVS Health
CVS
$93B
| $3.57M | 0.11% |
47,418
+4,241
| +10% | +$320K |
|
116
Mercado Libre
MELI
$120B
| $3.52M | 0.11% |
36,904
+13,326
| +57% | +$1.27M |
|
117
Boeing
BA
$176B
| $3.48M | 0.11% |
27,318
+2,319
| +9% | +$295K |
|
118
AbbVie
ABBV
$374B
| $3.46M | 0.11% |
61,351
+5,740
| +10% | +$324K |
|
119
Waters Corp
WAT
$17.3B
| $3.39M | 0.11% |
32,411
+141
| +0.4% | +$14.7K |
|
|
STKL
120
SunOpta
STKL
$741M
| $3.31M | 0.1% |
235,000
| – | – |
|
121
America Movil
AMX
$58.9B
| $3.28M | 0.1% |
158,016
+17,781
| +13% | +$369K |
|
122
Tesla
TSLA
$1.08T
| $3.26M | 0.1% |
13,589
+6,500
| +92% | +$1.56M |
|
123
Scotiabank
BNS
$78.1B
| $3.25M | 0.1% |
48,823
+6,470
| +15% | +$407K |
|
124
Occidental Petroleum
OXY
$45.6B
| $3.17M | 0.1% |
30,930
+2,601
| +9% | +$267K |
|
125
US Bancorp
USB
$75.5B
| $3.17M | 0.1% |
73,250
+8,665
| +13% | +$375K |
|