DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+3.44%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-1.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
52
Reduced
169
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$17M |
| 2 |
Yum! Brands
YUM
|
$14.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.95M |
| 4 |
First Solar
FSLR
|
$4.67M |
| 5 |
Zillow
Z
|
$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.6M |
| 2 |
VF Corp
VFC
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$12.1M |
| 4 |
Charter Communications
CHTR
|
$9.4M |
| 5 |
Hasbro
HAS
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.79% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $77.7M | 2.61% | 358,246 +217 | +0.1% | +$47.1K |
|
2
Exxon Mobil
XOM
$487B
| $65.7M | 2.21% | 700,849 -15,490 | -2% | -$1.45M |
|
3
Apple
AAPL
$3.45T
| $59.6M | 2% | 623,704 -16,508 | -3% | -$1.58M |
|
4
Johnson & Johnson
JNJ
$427B
| $57.7M | 1.94% | 476,036 -10,597 | -2% | -$1.29M |
|
5
Microsoft
MSFT
$3.77T
| $56M | 1.88% | 1,094,737 -31,185 | -3% | -$1.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 1.77% | 76,049 -5,311 | -7% | -$3.68M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $48.6M | 1.63% | 661,276 -47,347 | -7% | -$3.48M |
|
8
Amazon
AMZN
$2.44T
| $45.8M | 1.54% | 64,008 -4,878 | -7% | -$3.49M |
|
9
Cisco
CSCO
$274B
| $45.1M | 1.52% | 1,571,839 -32,856 | -2% | -$943K |
|
10
Pfizer
PFE
$141B
| $44.3M | 1.49% | 1,259,363 -28,236 | -2% | -$994K |
|
11
Booking.com
BKNG
$181B
| $44.2M | 1.48% | 35,378 -1,625 | -4% | -$2.03M |
|
12
PepsiCo
PEP
$204B
| $37.5M | 1.26% | 354,070 -8,453 | -2% | -$896K |
|
13
JPMorgan Chase
JPM
$829B
| $37.5M | 1.26% | 603,252 -14,787 | -2% | -$919K |
|
14
GE Aerospace
GE
$292B
| $36.9M | 1.24% | 1,172,693 -35,799 | -3% | -$1.13M |
|
15
Wells Fargo
WFC
$263B
| $35.3M | 1.18% | 744,818 -18,283 | -2% | -$865K |
|
16
Merck
MRK
$210B
| $35.2M | 1.18% | 611,133 -16,044 | -3% | -$924K |
|
|
17
Charter Communications
CHTR
$36.3B
| $32.6M | 1.1% | 142,564 -41,091 | -22% | -$9.4M |
|
18
Boston Properties
BXP
$11.5B
| $32.6M | 1.09% | 246,877 -200 | -0.1% | -$26.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.07% | 219,822 -3,894 | -2% | -$564K |
|
20
Danaher
DHR
$147B
| $28.5M | 0.96% | 282,067 +8,215 | +3% | +$830K |
|
21
Visa
V
$683B
| $28.3M | 0.95% | 381,288 -31,311 | -8% | -$2.32M |
|
22
3M
MMM
$82.8B
| $26.9M | 0.9% | 153,647 -4,527 | -3% | -$793K |
|
23
UnitedHealth
UNH
$281B
| $26.8M | 0.9% | 189,734 -3,674 | -2% | -$519K |
|
24
Public Storage
PSA
$51.7B
| $26.7M | 0.9% | 104,543 +8,815 | +9% | +$2.25M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $26.4M | 0.89% | 139,325 -37,139 | -21% | -$7.03M |
|