DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.1%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
278
Reduced
72
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$52.2M |
| 2 |
Medtronic
MDT
|
$44.4M |
| 3 |
Baxter International
BAX
|
$41.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$23.7M |
| 5 |
Tapestry
TPR
|
$21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
MON
Monsanto Co
MON
|
$36.7M |
| 3 |
Oracle
ORCL
|
$30.8M |
| 4 |
Itaú Unibanco
ITUB
|
$30.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.5% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.69% | 97,430 -25,971 | -21% | -$28.9M |
|
2
GE Aerospace
GE
$292B
| $88.1M | 2.99% | 3,401,994 +103,565 | +3% | +$2.68M |
|
3
Exxon Mobil
XOM
$487B
| $79.8M | 2.71% | 817,034 +27,289 | +3% | +$2.67M |
|
4
Cisco
CSCO
$274B
| $79.3M | 2.7% | 3,539,477 +87,693 | +3% | +$1.97M |
|
|
5
Tapestry
TPR
$21.2B
| $75M | 2.55% | 1,510,543 +422,034 | +39% | +$21M |
|
6
Merck
MRK
$210B
| $74.4M | 2.53% | 1,310,855 -388,001 | -23% | -$22M |
|
7
Apple
AAPL
$3.45T
| $74M | 2.51% | 137,888 +3,270 | +2% | +$1.76M |
|
8
Schlumberger
SLB
$55B
| $73M | 2.48% | 748,606 -146,530 | -16% | -$14.3M |
|
|
9
Pfizer
PFE
$141B
| $72.3M | 2.46% | 2,250,991 +1,626,348 | +260% | +$52.2M |
|
10
PepsiCo
PEP
$204B
| $68.9M | 2.34% | 824,636 +15,483 | +2% | +$1.29M |
|
11
Citigroup
C
$178B
| $67.4M | 2.29% | 1,415,805 +21,788 | +2% | +$1.04M |
|
12
Qualcomm
QCOM
$173B
| $67.2M | 2.28% | 852,616 +6,049 | +0.7% | +$477K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.3M | 2.15% | 1,561,022 +52,053 | +3% | +$2.11M |
|
14
Wells Fargo
WFC
$263B
| $62.9M | 2.14% | 1,265,552 +18,809 | +2% | +$936K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $62.4M | 2.12% | 5,504,097 +2,086,011 | +61% | +$23.7M |
|
16
Yum! Brands
YUM
$40.8B
| $60.1M | 2.04% | 797,189 +5 | +0% | +$377 |
|
17
VF Corp
VFC
$5.91B
| $59.7M | 2.03% | 964,292 +113,356 | +13% | +$7.01M |
|
18
Simon Property Group
SPG
$59B
| $57.3M | 1.95% | 349,181 +32,080 | +10% | +$5.26M |
|
|
19
Medtronic
MDT
$119B
| $55.4M | 1.88% | 900,042 +721,527 | +404% | +$44.4M |
|
20
Emerson Electric
EMR
$74.3B
| $54.5M | 1.85% | 815,337 +3,870 | +0.5% | +$259K |
|
21
Altria Group
MO
$113B
| $49.6M | 1.69% | 1,326,222 +8,450 | +0.6% | +$316K |
|
|
22
Baxter International
BAX
$12.7B
| $49.2M | 1.67% | 669,032 +561,421 | +522% | +$41.3M |
|
23
Comcast
CMCSA
$125B
| $47.7M | 1.62% | 953,449 +29,356 | +3% | +$1.47M |
|
24
IBM
IBM
$227B
| $47M | 1.6% | 244,205 +4,181 | +2% | +$805K |
|
25
Eli Lilly
LLY
$657B
| $45.5M | 1.54% | 772,175 +7,669 | +1% | +$451K |
|