DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+8.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
284
Reduced
37
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 3 |
Wells Fargo
WFC
|
$27.2M |
| 4 |
Pfizer
PFE
|
$17.3M |
| 5 |
Tapestry
TPR
|
$15.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Digital Realty Trust
DLR
|
$7.96M |
| 5 |
IBM
IBM
|
$7.44M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 3.65% | 201,526 +104,096 | +107% | +$60M |
|
2
Exxon Mobil
XOM
$487B
| $96.3M | 3.02% | 956,516 +139,482 | +17% | +$14M |
|
|
3
Wells Fargo
WFC
$263B
| $93.8M | 2.94% | 1,783,724 +518,172 | +41% | +$27.2M |
|
4
GE Aerospace
GE
$292B
| $92M | 2.89% | 3,502,143 +100,149 | +3% | +$2.63M |
|
5
Schlumberger
SLB
$55B
| $90.7M | 2.85% | 768,959 +20,353 | +3% | +$2.4M |
|
|
6
Pfizer
PFE
$141B
| $84.1M | 2.64% | 2,834,930 +583,939 | +26% | +$17.3M |
|
7
Merck
MRK
$210B
| $82.5M | 2.59% | 1,425,560 +114,705 | +9% | +$6.64M |
|
8
Cisco
CSCO
$274B
| $81.4M | 2.55% | 3,274,412 -265,065 | -7% | -$6.59M |
|
|
9
Apple
AAPL
$3.45T
| $78.3M | 2.46% | 842,571 +704,683 | +511% | +$65.5M |
|
10
PepsiCo
PEP
$204B
| $76.1M | 2.39% | 852,145 +27,509 | +3% | +$2.46M |
|
|
11
Tapestry
TPR
$21.2B
| $67.4M | 2.12% | 1,972,333 +461,790 | +31% | +$15.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67M | 2.1% | 1,553,610 -7,412 | -0.5% | -$320K |
|
13
Qualcomm
QCOM
$173B
| $66.5M | 2.09% | 839,657 -12,959 | -2% | -$1.03M |
|
14
Yum! Brands
YUM
$40.8B
| $66.4M | 2.08% | 817,892 +20,703 | +3% | +$1.68M |
|
15
VF Corp
VFC
$5.91B
| $62.1M | 1.95% | 985,613 +21,321 | +2% | +$1.34M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $60.9M | 1.91% | 5,619,912 +115,815 | +2% | +$1.26M |
|
17
Medtronic
MDT
$119B
| $59.2M | 1.86% | 928,744 +28,702 | +3% | +$1.83M |
|
18
Altria Group
MO
$113B
| $57.1M | 1.79% | 1,362,254 +36,032 | +3% | +$1.51M |
|
19
Eli Lilly
LLY
$657B
| $56.3M | 1.77% | 905,599 +133,424 | +17% | +$8.29M |
|
20
Emerson Electric
EMR
$74.3B
| $55.4M | 1.74% | 835,540 +20,203 | +2% | +$1.34M |
|
21
Simon Property Group
SPG
$59B
| $54.4M | 1.71% | 327,310 -21,871 | -6% | -$3.64M |
|
22
JPMorgan Chase
JPM
$829B
| $51.9M | 1.63% | 901,220 +247,346 | +38% | +$14.3M |
|
23
Baxter International
BAX
$12.7B
| $49.6M | 1.56% | 686,251 +17,219 | +3% | +$1.24M |
|
24
Comcast
CMCSA
$125B
| $47.4M | 1.49% | 882,387 -71,062 | -7% | -$3.81M |
|
25
MetLife
MET
$54.1B
| $46.7M | 1.47% | 840,287 +176,479 | +27% | +$9.81M |
|