DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.35% | +128,519 | New | +$113M |
|
|
2
Apple
AAPL
$3.45T
| $77.9M | 3% | +196,457 | New | +$77.9M |
|
|
3
Merck
MRK
$210B
| $77.6M | 2.99% | +1,671,309 | New | +$77.6M |
|
|
4
GE Aerospace
GE
$292B
| $68.9M | 2.65% | +2,973,165 | New | +$68.9M |
|
|
5
IBM
IBM
$227B
| $68.7M | 2.65% | +359,676 | New | +$68.7M |
|
6
Schlumberger
SLB
$55B
| $61.2M | 2.36% | +854,229 | New | +$61.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $60.2M | 2.32% | +701,466 | New | +$60.2M |
|
8
PepsiCo
PEP
$204B
| $59.9M | 2.31% | +732,437 | New | +$59.9M |
|
9
Citigroup
C
$178B
| $50.7M | 1.95% | +1,056,647 | New | +$50.7M |
|
10
Quanta Services
PWR
$56.3B
| $49.5M | 1.91% | +1,871,545 | New | +$49.5M |
|
11
Yum! Brands
YUM
$40.8B
| $49.3M | 1.9% | +711,404 | New | +$49.3M |
|
12
JPMorgan Chase
JPM
$829B
| $48M | 1.85% | +908,454 | New | +$48M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $47.6M | 1.83% | +406,787 | New | +$47.6M |
|
14
Bank of America
BAC
$376B
| $46.6M | 1.79% | +3,626,167 | New | +$46.6M |
|
15
Qualcomm
QCOM
$173B
| $45.9M | 1.77% | +751,281 | New | +$45.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.7M | 1.76% | +1,177,153 | New | +$45.7M |
|
17
Wells Fargo
WFC
$263B
| $45.3M | 1.74% | +1,096,973 | New | +$45.3M |
|
18
Amazon
AMZN
$2.44T
| $44.2M | 1.7% | +159,260 | New | +$44.2M |
|
19
APA Corp
APA
$8.31B
| $43.7M | 1.68% | +520,715 | New | +$43.7M |
|
20
VF Corp
VFC
$5.91B
| $41.5M | 1.6% | +215,184 | New | +$41.5M |
|
21
Altria Group
MO
$113B
| $41.2M | 1.58% | +1,176,337 | New | +$41.2M |
|
22
Simon Property Group
SPG
$59B
| $40.7M | 1.57% | +257,734 | New | +$40.7M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $40.6M | 1.56% | +1,720,411 | New | +$40.6M |
|
24
Emerson Electric
EMR
$74.3B
| $39.6M | 1.52% | +726,087 | New | +$39.6M |
|
25
Eli Lilly
LLY
$657B
| $34.5M | 1.33% | +701,574 | New | +$34.5M |
|