DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.32%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$37.5M |
| 2 |
Bank of America
BAC
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
Visa
V
|
$19.4M |
Top Sells
| 1 |
Altria Group
MO
|
$48M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.7M |
| 4 |
Yum! Brands
YUM
|
$38.4M |
| 5 |
Eli Lilly
LLY
|
$31.8M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 11.66% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 3.12% | 2,448,991 -9,420 | -0.4% | -$385K |
|
2
Apple
AAPL
$3.45T
| $87.9M | 2.74% | 701,059 -127,268 | -15% | -$16M |
|
3
Simon Property Group
SPG
$59B
| $71.6M | 2.23% | 413,887 -43,285 | -9% | -$7.49M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 2.16% | 132,602 -16,749 | -11% | -$8.77M |
|
5
Exxon Mobil
XOM
$487B
| $66.8M | 2.08% | 803,241 -134,171 | -14% | -$11.2M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $55.3M | 1.72% | 633,026 +428,594 | +210% | +$37.5M |
|
7
Wells Fargo
WFC
$263B
| $54.3M | 1.69% | 965,599 -358,052 | -27% | -$20.1M |
|
8
JPMorgan Chase
JPM
$829B
| $54.3M | 1.69% | 800,713 -318,352 | -28% | -$21.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $54M | 1.68% | 554,492 -110,020 | -17% | -$10.7M |
|
10
Microsoft
MSFT
$3.77T
| $49.7M | 1.55% | 1,125,709 -97,336 | -8% | -$4.3M |
|
11
Pfizer
PFE
$141B
| $47.4M | 1.48% | 1,414,021 -712,963 | -34% | -$23.9M |
|
12
GE Aerospace
GE
$292B
| $47M | 1.46% | 1,767,353 -257,778 | -13% | -$6.85M |
|
13
Merck
MRK
$210B
| $46.7M | 1.46% | 820,439 -229,654 | -22% | -$13.1M |
|
14
Schlumberger
SLB
$55B
| $39.9M | 1.24% | 463,234 -150,250 | -24% | -$13M |
|
15
Walt Disney
DIS
$213B
| $36.3M | 1.13% | 318,222 +127,870 | +67% | +$14.6M |
|
|
16
Bank of America
BAC
$376B
| $36M | 1.12% | 2,117,004 +1,655,272 | +358% | +$28.2M |
|
17
Cisco
CSCO
$274B
| $34.3M | 1.07% | 1,248,425 -1,015,927 | -45% | -$27.9M |
|
18
PepsiCo
PEP
$204B
| $33.8M | 1.05% | 362,024 -286,124 | -44% | -$26.7M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.04% | 245,598 +195,140 | +387% | +$26.6M |
|
20
Procter & Gamble
PG
$368B
| $31.1M | 0.97% | 397,177 -333,072 | -46% | -$26.1M |
|
21
Boston Properties
BXP
$11.5B
| $31M | 0.96% | 255,708 -3,345 | -1% | -$405K |
|
|
22
3M
MMM
$82.8B
| $29.3M | 0.91% | 189,966 +163,442 | +616% | +$25.2M |
|
23
Baxter International
BAX
$12.7B
| $29.3M | 0.91% | 418,789 -327,226 | -44% | -$22.9M |
|
24
Booking.com
BKNG
$181B
| $29M | 0.91% | 25,225 +9,302 | +58% | +$10.7M |
|
|
25
Hasbro
HAS
$11.4B
| $28.6M | 0.89% | 382,751 -547,901 | -59% | -$41M |
|