DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
-5.46%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
221
Reduced
77
Closed
21
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.8M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
Estee Lauder
EL
|
$13.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.2M |
| 5 |
Valero Energy
VLO
|
$12.4M |
Top Sells
| 1 |
Hasbro
HAS
|
$19M |
| 2 |
Procter & Gamble
PG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$7.87M |
| 4 |
IBM
IBM
|
$7.53M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$6.82M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.5% |
| 4 | Real Estate | 12.41% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81M | 2.59% | 2,448,991 | – | – |
|
2
Apple
AAPL
$3.45T
| $79.4M | 2.54% | 720,012 +18,953 | +3% | +$2.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 2.52% | 128,758 -3,844 | -3% | -$2.36M |
|
4
Simon Property Group
SPG
$59B
| $75.4M | 2.41% | 410,401 -3,486 | -0.8% | -$640K |
|
5
Exxon Mobil
XOM
$487B
| $60.2M | 1.92% | 809,755 +6,514 | +0.8% | +$484K |
|
6
Microsoft
MSFT
$3.77T
| $55.7M | 1.78% | 1,257,619 +131,910 | +12% | +$5.84M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.1M | 1.63% | 743,678 +110,652 | +17% | +$7.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.51% | 505,039 -49,453 | -9% | -$4.62M |
|
9
Pfizer
PFE
$141B
| $45.4M | 1.45% | 1,444,691 +30,670 | +2% | +$963K |
|
10
GE Aerospace
GE
$292B
| $45.2M | 1.44% | 1,792,545 +25,192 | +1% | +$635K |
|
11
Wells Fargo
WFC
$263B
| $44.2M | 1.41% | 859,838 -105,761 | -11% | -$5.43M |
|
12
JPMorgan Chase
JPM
$829B
| $42.5M | 1.36% | 697,357 -103,356 | -13% | -$6.3M |
|
13
Booking.com
BKNG
$181B
| $39.6M | 1.27% | 32,014 +6,789 | +27% | +$8.4M |
|
|
14
Charter Communications
CHTR
$36.3B
| $36.8M | 1.17% | 208,987 +203,585 | +3,769% | +$35.8M |
|
15
Merck
MRK
$210B
| $35.1M | 1.12% | 710,357 -110,082 | -13% | -$5.44M |
|
16
PepsiCo
PEP
$204B
| $34.7M | 1.11% | 368,148 +6,124 | +2% | +$577K |
|
17
Cisco
CSCO
$274B
| $33.1M | 1.06% | 1,260,722 +12,297 | +1% | +$323K |
|
18
Boston Properties
BXP
$11.5B
| $33M | 1.06% | 279,127 +23,419 | +9% | +$2.77M |
|
19
Amazon
AMZN
$2.44T
| $33M | 1.05% | 64,411 +1,534 | +2% | +$785K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 1.05% | 251,465 +5,867 | +2% | +$765K |
|
21
3M
MMM
$82.8B
| $32.3M | 1.03% | 227,800 +37,834 | +20% | +$5.36M |
|
22
Schlumberger
SLB
$55B
| $31.8M | 1.02% | 461,290 -1,944 | -0.4% | -$134K |
|
23
Visa
V
$683B
| $31.6M | 1.01% | 453,842 +78,808 | +21% | +$5.49M |
|
24
VF Corp
VFC
$5.91B
| $30.5M | 0.97% | 446,998 +117,342 | +36% | +$8M |
|
25
Altria Group
MO
$113B
| $30.4M | 0.97% | 559,458 +53,212 | +11% | +$2.89M |
|