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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $5.87M | 0.17% |
22,401
+1,962
| +10% | +$514K |
|
102
Philip Morris
PM
$260B
| $5.76M | 0.17% |
70,707
+6,081
| +9% | +$495K |
|
|
103
Qualcomm
QCOM
$173B
| $5.58M | 0.17% |
75,029
-767,093
| -91% | -$57M |
|
104
Canadian Solar
CSIQ
$655M
| $5.58M | 0.17% |
230,519
+25,641
| +13% | +$620K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.16% |
86,007
| – | – |
|
106
Dentsply Sirona
XRAY
$2.85B
| $5.42M | 0.16% |
101,672
+4,027
| +4% | +$215K |
|
|
TSL
107
DELISTED
Trina Solar Limited
TSL
| $5.37M | 0.16% |
579,746
+45,387
| +8% | +$420K |
|
108
Amgen
AMGN
$155B
| $5.36M | 0.16% |
33,627
+1,597
| +5% | +$254K |
|
109
CVS Health
CVS
$92.8B
| $5.06M | 0.15% |
52,583
+4,849
| +10% | +$467K |
|
|
BV
110
DELISTED
Bazaarvoice, Inc.
BV
| $5.01M | 0.15% |
622,643
-44,368
| -7% | -$357K |
|
111
Union Pacific
UNP
$133B
| $4.86M | 0.14% |
40,795
+3,755
| +10% | +$447K |
|
112
AbbVie
ABBV
$372B
| $4.64M | 0.14% |
70,867
+5,966
| +9% | +$390K |
|
113
Welltower
WELL
$113B
| $4.6M | 0.14% |
60,748
+46,525
| +327% | +$3.52M |
|
114
Zillow
ZG
$19.7B
| $4.52M | 0.13% |
42,705
+16,278
| +62% | +$1.72M |
|
115
RTX Corp
RTX
$212B
| $4.47M | 0.13% |
38,872
+1,929
| +5% | +$222K |
|
116
UnitedHealth
UNH
$281B
| $4.42M | 0.13% |
43,741
+3,819
| +10% | +$386K |
|
117
3M
MMM
$82.8B
| $4.41M | 0.13% |
26,842
+1,488
| +6% | +$245K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.13% |
73,920
+6,410
| +9% | +$378K |
|
119
McDonald's
MCD
$224B
| $4.13M | 0.12% |
44,120
+2,069
| +5% | +$194K |
|
120
AvalonBay Communities
AVB
$27.9B
| $4.03M | 0.12% |
24,638
+18,609
| +309% | +$3.04M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $4.01M | 0.12% |
35,812
+1,964
| +6% | +$220K |
|
122
American Express
AXP
$231B
| $3.96M | 0.12% |
42,594
+1,879
| +5% | +$175K |
|
123
Toronto Dominion Bank
TD
$128B
| $3.93M | 0.12% |
82,251
+4,049
| +5% | +$194K |
|
124
Mastercard
MA
$538B
| $3.9M | 0.12% |
45,235
+2,533
| +6% | +$218K |
|
125
Boeing
BA
$177B
| $3.88M | 0.12% |
29,851
+1,604
| +6% | +$208K |
|