DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $6.91M | 0.06% |
64,877
+3,457
| +6% | +$368K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $6.49M | 0.06% |
82,057
+7,086
| +9% | +$560K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.06% |
46,222
+1,557
| +3% | +$215K |
|
|
CVT
104
DELISTED
CVENT, INC.
CVT
| $6.3M | 0.06% |
248,226
+27,258
| +12% | +$691K |
|
|
OPWR
105
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.84M | 0.05% |
154,782
| – | – |
|
106
Oracle
ORCL
$628B
| $5.61M | 0.05% |
146,652
+3,241
| +2% | +$124K |
|
107
Philip Morris
PM
$254B
| $5.39M | 0.05% |
64,626
+1,431
| +2% | +$119K |
|
108
Home Depot
HD
$406B
| $5.15M | 0.05% |
56,129
-169
| -0.3% | -$15.5K |
|
109
Interface
TILE
$1.56B
| $4.99M | 0.05% |
154,647
+1,563
| +1% | +$50.5K |
|
|
BV
110
DELISTED
Bazaarvoice, Inc.
BV
| $4.93M | 0.04% |
667,011
-62,238
| -9% | -$460K |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| $4.92M | 0.04% |
15,624
-1,888
| -11% | -$594K |
|
112
Amgen
AMGN
$153B
| $4.5M | 0.04% |
32,030
+1,755
| +6% | +$247K |
|
113
Wolfspeed
WOLF
$203M
| $4.48M | 0.04% |
54,685
+50,000
| +1,067% | +$4.1M |
|
114
Visa
V
$681B
| $4.36M | 0.04% |
81,756
+1,040
| +1% | +$55.5K |
|
115
Toronto Dominion Bank
TD
$128B
| $4.19M | 0.04% |
78,202
+4,375
| +6% | +$234K |
|
116
Union Pacific
UNP
$132B
| $4.02M | 0.04% |
37,040
+550
| +2% | +$59.6K |
|
117
McDonald's
MCD
$226B
| $3.99M | 0.04% |
42,051
+2,417
| +6% | +$229K |
|
118
ConocoPhillips
COP
$118B
| $3.98M | 0.04% |
52,028
+2,962
| +6% | +$227K |
|
119
RTX Corp
RTX
$212B
| $3.9M | 0.04% |
58,702
+3,398
| +6% | +$226K |
|
120
CVS Health
CVS
$93B
| $3.8M | 0.03% |
47,734
+316
| +0.7% | +$25.1K |
|
121
AbbVie
ABBV
$374B
| $3.75M | 0.03% |
64,901
+3,550
| +6% | +$205K |
|
122
Boeing
BA
$176B
| $3.6M | 0.03% |
28,247
+929
| +3% | +$118K |
|
123
ServiceNow
NOW
$191B
| $3.59M | 0.03% |
30,575
+2,788
| +10% | +$328K |
|
124
3M
MMM
$81B
| $3.59M | 0.03% |
30,323
+131
| +0.4% | +$15.5K |
|
125
American Express
AXP
$225B
| $3.56M | 0.03% |
40,715
+2,368
| +6% | +$207K |
|