DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.9M | 2.42% | 664,041 +846 | +0.1% | +$98K |
|
2
Microsoft
MSFT
$3.77T
| $72.7M | 2.28% | 1,170,642 +12,524 | +1% | +$778K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 2.18% | 89,894 -553 | -0.6% | -$427K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $67.9M | 2.13% | 703,851 +27,982 | +4% | +$2.7M |
|
5
JPMorgan Chase
JPM
$829B
| $65.7M | 2.06% | 761,794 +128,181 | +20% | +$11.1M |
|
6
Simon Property Group
SPG
$59B
| $65.7M | 2.06% | 369,885 -14,439 | -4% | -$2.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $63.5M | 1.99% | 551,170 +50,304 | +10% | +$5.8M |
|
8
Booking.com
BKNG
$181B
| $56M | 1.76% | 38,225 +1,966 | +5% | +$2.88M |
|
|
9
PepsiCo
PEP
$204B
| $52.6M | 1.65% | 502,360 +134,050 | +36% | +$14M |
|
10
Cisco
CSCO
$274B
| $51.9M | 1.63% | 1,716,387 +4,627 | +0.3% | +$140K |
|
|
11
GE Aerospace
GE
$292B
| $47.5M | 1.49% | 1,503,817 +372,997 | +33% | +$11.8M |
|
12
Bank of America
BAC
$376B
| $44.5M | 1.4% | 2,012,426 +367,964 | +22% | +$8.13M |
|
13
Charter Communications
CHTR
$36.3B
| $43.8M | 1.38% | 152,267 +6,358 | +4% | +$1.83M |
|
14
Merck
MRK
$210B
| $41M | 1.29% | 696,601 +58,103 | +9% | +$3.42M |
|
|
15
Exxon Mobil
XOM
$487B
| $37.7M | 1.18% | 417,717 -320,253 | -43% | -$28.9M |
|
16
Home Depot
HD
$405B
| $37.3M | 1.17% | 278,109 +64,234 | +30% | +$8.61M |
|
17
Walt Disney
DIS
$213B
| $36.1M | 1.13% | 346,454 +72,741 | +27% | +$7.58M |
|
|
18
Intel
INTC
$107B
| $34.8M | 1.09% | 960,203 +369,655 | +63% | +$13.4M |
|
19
Boston Properties
BXP
$11.5B
| $34.4M | 1.08% | 273,532 +27,348 | +11% | +$3.44M |
|
20
3M
MMM
$82.8B
| $32.8M | 1.03% | 183,747 +23,345 | +15% | +$4.17M |
|
21
Visa
V
$683B
| $30.8M | 0.97% | 394,943 -3,904 | -1% | -$305K |
|
22
Prologis
PLD
$106B
| $29.1M | 0.91% | 550,965 +86,088 | +19% | +$4.54M |
|
|
23
Coca-Cola
KO
$297B
| $28.9M | 0.91% | 698,108 +397,473 | +132% | +$16.5M |
|
|
24
Amazon
AMZN
$2.44T
| $27.7M | 0.87% | 37,004 -30,743 | -45% | -$23.1M |
|
25
Pfizer
PFE
$141B
| $27.2M | 0.85% | 837,637 -470,529 | -36% | -$15.3M |
|