DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.13%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+4.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
82
Reduced
262
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$21.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$15.2M |
| 4 |
Acuity Brands
AYI
|
$15.1M |
| 5 |
First Solar
FSLR
|
$14.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.9M |
| 2 |
Simon Property Group
SPG
|
$17.1M |
| 3 |
Yum! Brands
YUM
|
$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 5 |
Apple
AAPL
|
$9.53M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.06% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $74.4M | 2.46% | 358,029 -82,160 | -19% | -$17.1M |
|
|
2
Apple
AAPL
$3.45T
| $69.8M | 2.31% | 640,212 -87,411 | -12% | -$9.53M |
|
3
Microsoft
MSFT
$3.77T
| $62.2M | 2.06% | 1,125,922 -123,409 | -10% | -$6.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 2.01% | 81,360 -11,077 | -12% | -$8.25M |
|
5
Exxon Mobil
XOM
$487B
| $59.9M | 1.98% | 716,339 -84,809 | -11% | -$7.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $52.7M | 1.74% | 486,633 -50,759 | -9% | -$5.49M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $51.4M | 1.7% | 708,623 +78,564 | +12% | +$5.7M |
|
|
8
Booking.com
BKNG
$181B
| $47.7M | 1.58% | 37,003 +16,432 | +80% | +$21.2M |
|
9
Cisco
CSCO
$274B
| $45.7M | 1.51% | 1,604,695 +212,617 | +15% | +$6.05M |
|
10
Amazon
AMZN
$2.44T
| $40.9M | 1.35% | 68,886 +3,297 | +5% | +$1.96M |
|
11
GE Aerospace
GE
$292B
| $38.4M | 1.27% | 1,208,492 -140,852 | -10% | -$4.48M |
|
12
Pfizer
PFE
$141B
| $38.2M | 1.26% | 1,287,599 -134,002 | -9% | -$3.97M |
|
13
Charter Communications
CHTR
$36.3B
| $37.2M | 1.23% | 183,655 -25,718 | -12% | -$5.21M |
|
14
PepsiCo
PEP
$204B
| $37.2M | 1.23% | 362,523 -38,917 | -10% | -$3.99M |
|
15
Wells Fargo
WFC
$263B
| $36.9M | 1.22% | 763,101 -88,111 | -10% | -$4.26M |
|
16
JPMorgan Chase
JPM
$829B
| $36.6M | 1.21% | 618,039 -66,577 | -10% | -$3.94M |
|
17
Merck
MRK
$210B
| $33.2M | 1.1% | 627,177 -69,408 | -10% | -$3.67M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 1.05% | 223,716 -29,978 | -12% | -$4.25M |
|
19
Visa
V
$683B
| $31.6M | 1.04% | 412,599 -38,911 | -9% | -$2.98M |
|
20
Boston Properties
BXP
$11.5B
| $31.4M | 1.04% | 247,077 +34,924 | +16% | +$4.44M |
|
21
Home Depot
HD
$405B
| $27.9M | 0.92% | 209,441 -25,520 | -11% | -$3.41M |
|
22
VF Corp
VFC
$5.91B
| $27.1M | 0.9% | 418,219 +113,665 | +37% | +$7.36M |
|
23
Public Storage
PSA
$51.7B
| $26.4M | 0.87% | 95,728 -21,572 | -18% | -$5.95M |
|
24
3M
MMM
$82.8B
| $26.4M | 0.87% | 158,174 -41,601 | -21% | -$6.93M |
|
25
Danaher
DHR
$147B
| $26M | 0.86% | 273,852 +48,528 | +22% | +$4.6M |
|