DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.01%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+0.23%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
215
Reduced
98
Closed
24
Top Buys
| 1 |
Cisco
CSCO
|
$35.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.5M |
| 3 |
Gilead Sciences
GILD
|
$9.65M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$46.1M |
| 2 |
Johnson & Johnson
JNJ
|
$36.5M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
IBM
IBM
|
$26.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 4.23% | 125,775 -2,744 | -2% | -$2.4M |
|
2
Merck
MRK
$210B
| $76.8M | 2.95% | 1,612,801 -58,508 | -4% | -$2.79M |
|
3
Schlumberger
SLB
$55B
| $72.5M | 2.79% | 820,899 -33,330 | -4% | -$2.95M |
|
4
GE Aerospace
GE
$292B
| $68.8M | 2.64% | 2,878,476 -94,689 | -3% | -$2.26M |
|
|
5
Apple
AAPL
$3.45T
| $66.7M | 2.56% | 139,935 -56,522 | -29% | -$26.9M |
|
6
Citigroup
C
$178B
| $58.4M | 2.24% | 1,204,612 +147,965 | +14% | +$7.18M |
|
7
Qualcomm
QCOM
$173B
| $57.4M | 2.2% | 852,670 +101,389 | +13% | +$6.83M |
|
8
PepsiCo
PEP
$204B
| $56.1M | 2.15% | 705,347 -27,090 | -4% | -$2.15M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 2.13% | 1,384,183 +207,030 | +18% | +$8.31M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $49M | 1.88% | 317,779 -89,008 | -22% | -$13.7M |
|
11
Yum! Brands
YUM
$40.8B
| $48.9M | 1.88% | 684,411 -26,993 | -4% | -$1.93M |
|
12
Quanta Services
PWR
$56.3B
| $48.4M | 1.86% | 1,760,609 -110,936 | -6% | -$3.05M |
|
13
Emerson Electric
EMR
$74.3B
| $45.1M | 1.73% | 696,869 -29,218 | -4% | -$1.89M |
|
14
Amazon
AMZN
$2.44T
| $44.3M | 1.7% | 141,779 -17,481 | -11% | -$5.47M |
|
15
Wells Fargo
WFC
$263B
| $44.1M | 1.69% | 1,066,097 -30,876 | -3% | -$1.28M |
|
16
APA Corp
APA
$8.31B
| $42.5M | 1.63% | 499,335 -21,380 | -4% | -$1.82M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $41.8M | 1.61% | 1,636,289 -84,122 | -5% | -$2.15M |
|
18
VF Corp
VFC
$5.91B
| $41.3M | 1.59% | 207,557 -7,627 | -4% | -$1.52M |
|
|
19
Cisco
CSCO
$274B
| $41.3M | 1.58% | 1,760,778 +1,523,674 | +643% | +$35.7M |
|
|
20
IBM
IBM
$227B
| $39.9M | 1.53% | 215,643 -144,033 | -40% | -$26.7M |
|
21
Altria Group
MO
$113B
| $38.8M | 1.49% | 1,130,363 -45,974 | -4% | -$1.58M |
|
22
Simon Property Group
SPG
$59B
| $37.9M | 1.46% | 255,716 -2,018 | -0.8% | -$299K |
|
23
Comcast
CMCSA
$125B
| $36.5M | 1.4% | 808,192 +141,393 | +21% | +$6.38M |
|
24
Eli Lilly
LLY
$657B
| $34M | 1.31% | 675,617 -25,957 | -4% | -$1.31M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $30.6M | 1.18% | 293,631 -11,631 | -4% | -$1.21M |
|