DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.92%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
91
Reduced
188
Closed
15
Top Buys
| 1 |
Hasbro
HAS
|
$45.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$17.9M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$69.3M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Eastman Chemical
EMN
|
$49.5M |
| 4 |
Tapestry
TPR
|
$38.7M |
| 5 |
Pfizer
PFE
|
$25M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 13.96% |
| 3 | Real Estate | 13.11% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.2% | 828,327 -23,216 | -3% | -$2.89M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 3.12% | 2,458,411 +561,301 | +30% | +$22.9M |
|
|
3
Simon Property Group
SPG
$59B
| $89.4M | 2.78% | 457,172 +82,603 | +22% | +$16.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 2.55% | 149,351 -4,524 | -3% | -$2.48M |
|
5
Exxon Mobil
XOM
$487B
| $79.7M | 2.48% | 937,412 -25,387 | -3% | -$2.16M |
|
6
Altria Group
MO
$113B
| $74.4M | 2.31% | 1,486,942 -28,847 | -2% | -$1.44M |
|
|
7
Pfizer
PFE
$141B
| $74M | 2.3% | 2,126,984 -719,873 | -25% | -$25M |
|
8
Wells Fargo
WFC
$263B
| $72M | 2.24% | 1,323,651 -1,230 | -0.1% | -$66.9K |
|
9
JPMorgan Chase
JPM
$829B
| $67.8M | 2.11% | 1,119,065 +49,549 | +5% | +$3M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $66.9M | 2.08% | 664,512 +187,363 | +39% | +$18.8M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $62.9M | 1.95% | 1,343,746 -28,537 | -2% | -$1.34M |
|
12
Cisco
CSCO
$274B
| $62.3M | 1.94% | 2,264,352 -52,692 | -2% | -$1.45M |
|
13
PepsiCo
PEP
$204B
| $62M | 1.93% | 648,148 -17,995 | -3% | -$1.72M |
|
14
Merck
MRK
$210B
| $60.4M | 1.88% | 1,050,093 -30,630 | -3% | -$1.76M |
|
|
15
Procter & Gamble
PG
$368B
| $59.8M | 1.86% | 730,249 +218,836 | +43% | +$17.9M |
|
|
16
Hasbro
HAS
$11.4B
| $58.9M | 1.83% | 930,652 +722,681 | +347% | +$45.7M |
|
17
Yum! Brands
YUM
$40.8B
| $56.8M | 1.76% | 721,136 -19,904 | -3% | -$1.57M |
|
18
VF Corp
VFC
$5.91B
| $55.6M | 1.73% | 738,053 -17,277 | -2% | -$1.3M |
|
19
Schlumberger
SLB
$55B
| $51.2M | 1.59% | 613,484 -17,575 | -3% | -$1.47M |
|
20
Baxter International
BAX
$12.7B
| $51.1M | 1.59% | 746,015 -14,510 | -2% | -$994K |
|
21
GE Aerospace
GE
$292B
| $50.2M | 1.56% | 2,025,131 -50,211 | -2% | -$1.25M |
|
22
Microsoft
MSFT
$3.77T
| $49.7M | 1.55% | 1,223,045 -30,054 | -2% | -$1.22M |
|
23
Eli Lilly
LLY
$657B
| $46.1M | 1.43% | 634,767 -16,213 | -2% | -$1.18M |
|
24
Emerson Electric
EMR
$74.3B
| $45.6M | 1.42% | 805,965 -19,654 | -2% | -$1.11M |
|
25
Royal Bank of Canada
RY
$205B
| $45M | 1.4% | 747,717 +31,345 | +4% | +$1.89M |
|