DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+247%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
227
Reduced
82
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 5.7% | 165,596 -35,930 | -18% | -$137M |
|
2
Medtronic
MDT
$119B
| $398M | 3.6% | 916,755 -11,989 | -1% | -$5.2M |
|
3
Exxon Mobil
XOM
$487B
| $362M | 3.27% | 961,283 +4,767 | +0.5% | +$1.79M |
|
4
Apple
AAPL
$3.45T
| $339M | 3.07% | 842,193 -378 | -0% | -$152K |
|
5
Wells Fargo
WFC
$263B
| $318M | 2.88% | 1,532,212 -251,512 | -14% | -$52.2M |
|
6
Pfizer
PFE
$141B
| $315M | 2.85% | 2,659,286 -175,644 | -6% | -$20.8M |
|
|
7
VF Corp
VFC
$5.91B
| $300M | 2.72% | 758,375 -227,238 | -23% | -$90M |
|
8
Baxter International
BAX
$12.7B
| $295M | 2.67% | 685,816 -435 | -0.1% | -$187K |
|
9
PepsiCo
PEP
$204B
| $295M | 2.67% | 792,746 -59,399 | -7% | -$22.1M |
|
10
Cisco
CSCO
$274B
| $291M | 2.63% | 2,887,562 -386,850 | -12% | -$38.9M |
|
11
Schlumberger
SLB
$55B
| $277M | 2.51% | 681,093 -87,866 | -11% | -$35.7M |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $272M | 2.47% | 5,624,886 +4,974 | +0.1% | +$241K |
|
|
13
GE Aerospace
GE
$292B
| $271M | 2.46% | 2,647,466 -854,677 | -24% | -$87.6M |
|
14
Simon Property Group
SPG
$59B
| $271M | 2.45% | 329,198 +1,888 | +0.6% | +$1.55M |
|
|
15
Merck
MRK
$210B
| $257M | 2.33% | 1,085,517 -340,043 | -24% | -$80.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257M | 2.32% | 1,537,803 -15,807 | -1% | -$2.64M |
|
17
Qualcomm
QCOM
$173B
| $252M | 2.28% | 842,122 +2,465 | +0.3% | +$737K |
|
18
Altria Group
MO
$113B
| $251M | 2.27% | 1,366,087 +3,833 | +0.3% | +$704K |
|
19
Yum! Brands
YUM
$40.8B
| $250M | 2.27% | 869,148 +51,256 | +6% | +$14.8M |
|
|
20
Eastman Chemical
EMN
$8.08B
| $236M | 2.13% | 728,659 +722,160 | +11,112% | +$234M |
|
21
Tapestry
TPR
$21.2B
| $235M | 2.13% | 1,651,909 -320,424 | -16% | -$45.6M |
|
22
Microsoft
MSFT
$3.77T
| $231M | 2.09% | 1,243,294 +148,328 | +14% | +$27.5M |
|
|
23
Royal Bank of Canada
RY
$205B
| $225M | 2.04% | 725,839 +668,088 | +1,157% | +$207M |
|
24
JPMorgan Chase
JPM
$829B
| $217M | 1.97% | 901,042 -178 | -0% | -$42.9K |
|
25
Emerson Electric
EMR
$74.3B
| $208M | 1.89% | 832,278 -3,262 | -0.4% | -$817K |
|