DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.67%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+9.7%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
83
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Tapestry
TPR
|
$60.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$54M |
| 4 |
VF Corp
VFC
|
$40.1M |
| 5 |
Cisco
CSCO
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
Quanta Services
PWR
|
$48.4M |
| 3 |
APA Corp
APA
|
$41.8M |
| 4 |
ICICI Bank
IBN
|
$15.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 4.84% | 123,401 -2,374 | -2% | -$2.66M |
|
2
GE Aerospace
GE
$292B
| $92.5M | 3.24% | 3,298,429 +419,953 | +15% | +$11.8M |
|
3
Merck
MRK
$210B
| $85M | 2.98% | 1,698,856 +86,055 | +5% | +$4.31M |
|
4
Schlumberger
SLB
$55B
| $80.7M | 2.82% | 895,136 +74,237 | +9% | +$6.69M |
|
|
5
Exxon Mobil
XOM
$487B
| $79.9M | 2.8% | 789,745 +671,664 | +569% | +$68M |
|
|
6
Cisco
CSCO
$274B
| $77.4M | 2.71% | 3,451,784 +1,691,006 | +96% | +$37.9M |
|
7
Apple
AAPL
$3.45T
| $75.5M | 2.64% | 134,618 -5,317 | -4% | -$2.98M |
|
8
Citigroup
C
$178B
| $72.6M | 2.54% | 1,394,017 +189,405 | +16% | +$9.87M |
|
9
PepsiCo
PEP
$204B
| $67.1M | 2.35% | 809,153 +103,806 | +15% | +$8.61M |
|
10
Qualcomm
QCOM
$173B
| $62.9M | 2.2% | 846,567 -6,103 | -0.7% | -$453K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.1M | 2.17% | 1,508,969 +124,786 | +9% | +$5.13M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $61.3M | 2.15% | 362,709 +44,930 | +14% | +$7.59M |
|
|
13
Tapestry
TPR
$21.2B
| $61.1M | 2.14% | 1,088,509 +1,081,810 | +16,149% | +$60.7M |
|
14
Yum! Brands
YUM
$40.8B
| $60.3M | 2.11% | 797,184 +112,773 | +16% | +$8.53M |
|
15
Emerson Electric
EMR
$74.3B
| $56.9M | 1.99% | 811,467 +114,598 | +16% | +$8.04M |
|
16
Wells Fargo
WFC
$263B
| $56.6M | 1.98% | 1,246,743 +180,646 | +17% | +$8.2M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $54.3M | 1.9% | 3,418,086 +3,398,882 | +17,699% | +$54M |
|
|
18
VF Corp
VFC
$5.91B
| $53M | 1.86% | 850,936 +643,379 | +310% | +$40.1M |
|
19
Altria Group
MO
$113B
| $50.6M | 1.77% | 1,317,772 +187,409 | +17% | +$7.19M |
|
20
Simon Property Group
SPG
$59B
| $48.3M | 1.69% | 317,101 +61,385 | +24% | +$9.34M |
|
21
Comcast
CMCSA
$125B
| $48M | 1.68% | 924,093 +115,901 | +14% | +$6.02M |
|
22
IBM
IBM
$227B
| $45M | 1.58% | 240,024 +24,381 | +11% | +$4.57M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $39.8M | 1.39% | 341,646 +48,015 | +16% | +$5.6M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $39M | 1.37% | 1,550,525 -85,764 | -5% | -$2.16M |
|
25
Eli Lilly
LLY
$657B
| $39M | 1.37% | 764,506 +88,889 | +13% | +$4.53M |
|