DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Apple
AAPL
|
$77.9M |
| 3 |
Merck
MRK
|
$77.6M |
| 4 |
GE Aerospace
GE
|
$68.9M |
| 5 |
IBM
IBM
|
$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $3.48M | 0.13% |
+69,156
| New | +$3.48M |
|
127
Philip Morris
PM
$251B
| $3.45M | 0.13% |
+39,852
| New | +$3.45M |
|
128
Dentsply Sirona
XRAY
$2.86B
| $3.42M | 0.13% |
+83,552
| New | +$3.42M |
|
129
Xylem
XYL
$34.5B
| $3.37M | 0.13% |
+125,225
| New | +$3.37M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $3.35M | 0.13% |
+52,747
| New | +$3.35M |
|
|
CTCT
131
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.27M | 0.13% |
+203,572
| New | +$3.27M |
|
132
America Movil
AMX
$58.8B
| $3.26M | 0.13% |
+149,813
| New | +$3.26M |
|
133
Gilead Sciences
GILD
$140B
| $3.18M | 0.12% |
+61,988
| New | +$3.18M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.01M | 0.12% |
+88,908
| New | +$3.01M |
|
135
Johnson Controls International
JCI
$70.1B
| $2.99M | 0.11% |
+79,676
| New | +$2.99M |
|
136
Zillow
ZG
$19.6B
| $2.97M | 0.11% |
+158,433
| New | +$2.97M |
|
137
Angi Inc
ANGI
$794M
| $2.94M | 0.11% |
+11,072
| New | +$2.94M |
|
138
Televisa
TV
$1.52B
| $2.93M | 0.11% |
+117,906
| New | +$2.93M |
|
139
Intel
INTC
$108B
| $2.9M | 0.11% |
+119,832
| New | +$2.9M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.11% |
+25,914
| New | +$2.9M |
|
141
Home Depot
HD
$410B
| $2.81M | 0.11% |
+36,236
| New | +$2.81M |
|
142
Waters Corp
WAT
$17.8B
| $2.79M | 0.11% |
+27,880
| New | +$2.79M |
|
143
UnitedHealth
UNH
$281B
| $2.79M | 0.11% |
+42,555
| New | +$2.79M |
|
144
Mercado Libre
MELI
$123B
| $2.79M | 0.11% |
+25,856
| New | +$2.79M |
|
145
Amgen
AMGN
$151B
| $2.72M | 0.1% |
+27,537
| New | +$2.72M |
|
|
SSNI
146
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.67M | 0.1% |
+107,000
| New | +$2.67M |
|
147
Badger Meter
BMI
$5.4B
| $2.61M | 0.1% |
+117,000
| New | +$2.61M |
|
|
CCC
148
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | 0.1% |
+149,629
| New | +$2.5M |
|
149
Gen Digital
GEN
$18.2B
| $2.5M | 0.1% |
+110,971
| New | +$2.5M |
|
150
McDonald's
MCD
$226B
| $2.41M | 0.09% |
+24,346
| New | +$2.41M |
|