DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-7.5%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
88
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
Home Depot
HD
|
$8.12M |
| 4 |
Macerich
MAC
|
$6.27M |
| 5 |
Simon Property Group
SPG
|
$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$14.6M |
| 4 |
Booking.com
BKNG
|
$14.6M |
| 5 |
GE Aerospace
GE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.13% |
| 4 | Technology | 12.63% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $85.6M | 2.95% | 440,189 +29,788 | +7% | +$5.79M |
|
2
Apple
AAPL
$3.45T
| $76.6M | 2.64% | 727,623 +7,611 | +1% | +$801K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 2.42% | 92,437 -36,321 | -28% | -$27.6M |
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 2.39% | 1,249,331 -8,288 | -0.7% | -$460K |
|
5
Exxon Mobil
XOM
$487B
| $62.4M | 2.16% | 801,148 -8,607 | -1% | -$671K |
|
6
Johnson & Johnson
JNJ
$427B
| $55.2M | 1.91% | 537,392 +32,353 | +6% | +$3.32M |
|
7
Wells Fargo
WFC
$263B
| $46.3M | 1.6% | 851,212 -8,626 | -1% | -$469K |
|
8
Pfizer
PFE
$141B
| $45.9M | 1.58% | 1,421,601 -23,090 | -2% | -$745K |
|
9
JPMorgan Chase
JPM
$829B
| $45.2M | 1.56% | 684,616 -12,741 | -2% | -$841K |
|
10
Amazon
AMZN
$2.44T
| $44.3M | 1.53% | 65,589 +1,178 | +2% | +$796K |
|
|
11
GE Aerospace
GE
$292B
| $42M | 1.45% | 1,349,344 -443,201 | -25% | -$13.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $40.7M | 1.41% | 630,059 -113,619 | -15% | -$7.35M |
|
13
PepsiCo
PEP
$204B
| $40.1M | 1.38% | 401,440 +33,292 | +9% | +$3.33M |
|
14
Charter Communications
CHTR
$36.3B
| $38.3M | 1.32% | 209,373 +386 | +0.2% | +$70.7K |
|
15
Cisco
CSCO
$274B
| $37.8M | 1.31% | 1,392,078 +131,356 | +10% | +$3.57M |
|
16
Merck
MRK
$210B
| $36.8M | 1.27% | 696,585 -13,772 | -2% | -$727K |
|
17
Visa
V
$683B
| $35M | 1.21% | 451,510 -2,332 | -0.5% | -$181K |
|
18
McDonald's
MCD
$224B
| $33.5M | 1.16% | 283,784 +27,503 | +11% | +$3.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 1.16% | 253,694 +2,229 | +0.9% | +$294K |
|
|
20
Home Depot
HD
$405B
| $31.1M | 1.07% | 234,961 +61,364 | +35% | +$8.12M |
|
21
Bank of America
BAC
$376B
| $30.4M | 1.05% | 1,806,168 +13,786 | +0.8% | +$232K |
|
22
3M
MMM
$82.8B
| $30.1M | 1.04% | 199,775 -28,025 | -12% | -$4.22M |
|
23
Public Storage
PSA
$51.7B
| $29.1M | 1% | 117,300 +6,200 | +6% | +$1.54M |
|
24
Equity Residential
EQR
$25.3B
| $27.8M | 0.96% | 341,306 +14,491 | +4% | +$1.18M |
|
25
Citigroup
C
$178B
| $27.6M | 0.95% | 533,375 +8,178 | +2% | +$423K |
|