DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
297
Reduced
31
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $79.6M | 2.47% | 384,324 +26,078 | +7% | +$5.4M |
|
2
Apple
AAPL
$3.45T
| $75M | 2.33% | 663,195 +39,491 | +6% | +$4.46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 2.18% | 90,447 +14,398 | +19% | +$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $66.7M | 2.07% | 1,158,118 +63,381 | +6% | +$3.65M |
|
5
Exxon Mobil
XOM
$487B
| $64.4M | 2% | 737,970 +37,121 | +5% | +$3.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.84% | 500,866 +24,830 | +5% | +$2.93M |
|
7
Amazon
AMZN
$2.44T
| $56.7M | 1.76% | 67,747 +3,739 | +6% | +$3.13M |
|
8
Cisco
CSCO
$274B
| $54.3M | 1.69% | 1,711,760 +139,921 | +9% | +$4.44M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $53.8M | 1.67% | 675,869 +14,593 | +2% | +$1.16M |
|
10
Booking.com
BKNG
$181B
| $53.4M | 1.66% | 36,259 +881 | +2% | +$1.3M |
|
11
Pfizer
PFE
$141B
| $44.3M | 1.38% | 1,308,166 +48,803 | +4% | +$1.65M |
|
12
JPMorgan Chase
JPM
$829B
| $42.2M | 1.31% | 633,613 +30,361 | +5% | +$2.02M |
|
13
PepsiCo
PEP
$204B
| $40.1M | 1.24% | 368,310 +14,240 | +4% | +$1.55M |
|
14
Merck
MRK
$210B
| $39.8M | 1.24% | 638,498 +27,365 | +4% | +$1.71M |
|
15
Charter Communications
CHTR
$36.3B
| $39.4M | 1.22% | 145,909 +3,345 | +2% | +$903K |
|
16
Wells Fargo
WFC
$263B
| $34.7M | 1.08% | 784,044 +39,226 | +5% | +$1.74M |
|
17
Boston Properties
BXP
$11.5B
| $33.6M | 1.04% | 246,184 -693 | -0.3% | -$94.4K |
|
18
GE Aerospace
GE
$292B
| $33.5M | 1.04% | 1,130,820 -41,873 | -4% | -$1.24M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.03% | 229,969 +10,147 | +5% | +$1.47M |
|
20
Visa
V
$683B
| $33M | 1.02% | 398,847 +17,559 | +5% | +$1.45M |
|
21
Comcast
CMCSA
$125B
| $31.6M | 0.98% | 476,840 +78,072 | +20% | +$5.18M |
|
22
3M
MMM
$82.8B
| $28.3M | 0.88% | 160,402 +6,755 | +4% | +$1.19M |
|
23
UnitedHealth
UNH
$281B
| $27.7M | 0.86% | 197,782 +8,048 | +4% | +$1.13M |
|
24
Home Depot
HD
$405B
| $27.5M | 0.85% | 213,875 +9,954 | +5% | +$1.28M |
|
25
Schlumberger
SLB
$55B
| $27.1M | 0.84% | 344,531 +16,100 | +5% | +$1.27M |
|