DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+5.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-70%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
223
Reduced
51
Closed
16
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$62.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Hasbro
HAS
|
$11.1M |
| 4 |
JPMorgan Chase
JPM
|
$10.5M |
| 5 |
Simon Property Group
SPG
|
$8.26M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$57M |
| 2 |
Tapestry
TPR
|
$26.5M |
| 3 |
Cisco
CSCO
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14.5M |
| 5 |
PepsiCo
PEP
|
$12M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $100M | 2.98% | 5,545,857 -79,029 | -1% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $94M | 2.79% | 851,543 +9,350 | +1% | +$1.03M |
|
3
Exxon Mobil
XOM
$487B
| $89M | 2.64% | 962,799 +1,516 | +0.2% | +$140K |
|
4
Pfizer
PFE
$141B
| $88.7M | 2.63% | 2,846,857 +187,571 | +7% | +$5.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 2.41% | 153,875 -11,721 | -7% | -$6.17M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.9M | 2.25% | 1,897,110 +359,307 | +23% | +$14.4M |
|
7
Altria Group
MO
$113B
| $74.7M | 2.22% | 1,515,789 +149,702 | +11% | +$7.38M |
|
8
Wells Fargo
WFC
$263B
| $72.6M | 2.16% | 1,324,881 -207,331 | -14% | -$11.4M |
|
|
9
Simon Property Group
SPG
$59B
| $68.2M | 2.03% | 374,569 +45,371 | +14% | +$8.26M |
|
|
10
JPMorgan Chase
JPM
$829B
| $66.9M | 1.99% | 1,069,516 +168,474 | +19% | +$10.5M |
|
|
11
Cisco
CSCO
$274B
| $64.4M | 1.91% | 2,317,044 -570,518 | -20% | -$15.9M |
|
|
12
PepsiCo
PEP
$204B
| $63M | 1.87% | 666,143 -126,603 | -16% | -$12M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $62.6M | 1.86% | 1,372,283 +1,363,667 | +15,827% | +$62.2M |
|
14
Merck
MRK
$210B
| $61.4M | 1.82% | 1,080,723 -4,794 | -0.4% | -$272K |
|
15
Medtronic
MDT
$119B
| $60.2M | 1.79% | 834,443 -82,312 | -9% | -$5.94M |
|
16
Microsoft
MSFT
$3.77T
| $58.2M | 1.73% | 1,253,099 +9,805 | +0.8% | +$455K |
|
17
VF Corp
VFC
$5.91B
| $56.6M | 1.68% | 755,330 -3,045 | -0.4% | -$228K |
|
18
Baxter International
BAX
$12.7B
| $55.7M | 1.65% | 760,525 +74,709 | +11% | +$5.48M |
|
19
Eastman Chemical
EMN
$8.08B
| $54.7M | 1.62% | 720,759 -7,900 | -1% | -$599K |
|
20
Yum! Brands
YUM
$40.8B
| $54M | 1.6% | 741,040 -128,108 | -15% | -$9.33M |
|
21
Schlumberger
SLB
$55B
| $53.9M | 1.6% | 631,059 -50,034 | -7% | -$4.27M |
|
22
Citigroup
C
$178B
| $53.4M | 1.58% | 986,108 -5,848 | -0.6% | -$316K |
|
|
23
GE Aerospace
GE
$292B
| $52.4M | 1.56% | 2,075,342 -572,124 | -22% | -$14.5M |
|
24
Emerson Electric
EMR
$74.3B
| $51M | 1.51% | 825,619 -6,659 | -0.8% | -$411K |
|
25
Johnson & Johnson
JNJ
$427B
| $49.9M | 1.48% | 477,149 +3,426 | +0.7% | +$358K |
|