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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.3B
| $1.76M | 0.07% |
+120,584
| New | +$1.76M |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.75M | 0.07% |
+20,483
| New | +$1.75M |
|
178
3M
MMM
$82.7B
| $1.75M | 0.07% |
+19,107
| New | +$1.75M |
|
179
ConocoPhillips
COP
$116B
| $1.71M | 0.07% |
+28,274
| New | +$1.71M |
|
180
Lindsay Corp
LNN
$1.53B
| $1.7M | 0.07% |
+22,700
| New | +$1.7M |
|
181
US Bancorp
USB
$75.9B
| $1.64M | 0.06% |
+45,476
| New | +$1.64M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.06% |
+22,557
| New | +$1.64M |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.06% |
+86,412
| New | +$1.64M |
|
184
Goldman Sachs
GS
$223B
| $1.63M | 0.06% |
+10,777
| New | +$1.63M |
|
185
AbbVie
ABBV
$375B
| $1.59M | 0.06% |
+38,552
| New | +$1.59M |
|
186
Universal Display
OLED
$6.91B
| $1.59M | 0.06% |
+56,400
| New | +$1.59M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.06% |
+18,385
| New | +$1.56M |
|
188
Scotiabank
BNS
$78.8B
| $1.56M | 0.06% |
+31,308
| New | +$1.56M |
|
|
LOGM
189
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.06% |
+63,219
| New | +$1.55M |
|
190
United Parcel Service
UPS
$72.1B
| $1.54M | 0.06% |
+17,842
| New | +$1.54M |
|
191
American International
AIG
$43.9B
| $1.53M | 0.06% |
+34,257
| New | +$1.53M |
|
192
FuelCell Energy
FCEL
$92.3M
| $1.51M | 0.06% |
+273
| New | +$1.51M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $1.5M | 0.06% |
+22,372
| New | +$1.5M |
|
194
Mastercard
MA
$528B
| $1.49M | 0.06% |
+25,960
| New | +$1.49M |
|
195
Honeywell
HON
$136B
| $1.45M | 0.06% |
+19,103
| New | +$1.45M |
|
196
Tetra Tech
TTEK
$9.48B
| $1.39M | 0.05% |
+296,000
| New | +$1.39M |
|
197
Ford
F
$46.7B
| $1.39M | 0.05% |
+89,686
| New | +$1.39M |
|
198
Power Integrations
POWI
$2.52B
| $1.36M | 0.05% |
+67,000
| New | +$1.36M |
|
199
Abbott
ABT
$231B
| $1.34M | 0.05% |
+38,416
| New | +$1.34M |
|
200
Caterpillar
CAT
$198B
| $1.32M | 0.05% |
+16,039
| New | +$1.32M |
|