DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$23.5M | |
| 2 | +$16.6M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$9.84M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.3M | |
| 3 | +$14M | |
| 4 |
Cisco
CSCO
|
+$13.3M |
| 5 |
Oracle
ORCL
|
+$9.2M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $108M | 3.25% |
3,010,732
+354,568
|
|
||
2
Microsoft
MSFT
$2.77T
| $80.2M | 2.41% |
1,218,235
+47,593
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.56T
| $75.1M | 2.25% |
1,809,540
+11,660
|
|
||
4
Johnson & Johnson
JNJ
$585B
| $69.1M | 2.08% |
555,167
+3,997
|
|
||
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $68.3M | 2.05% |
699,157
-4,694
|
|
||
6
Booking.com
BKNG
$133B
| $67.7M | 2.03% |
38,010
-215
|
|
||
7
JPMorgan Chase
JPM
$795B
| $66.4M | 1.99% |
755,944
-5,850
|
|
||
8
Simon Property Group
SPG
$61.3B
| $63.1M | 1.9% |
366,998
-2,887
|
|
||
9
PepsiCo
PEP
$215B
| $56M | 1.68% |
500,607
-1,753
|
|
||
10
GE Aerospace
GE
$294B
| $51.8M | 1.56% |
362,780
+48,990
|
|
||
11
Charter Communications
CHTR
$27.4B
| $48.4M | 1.45% |
148,002
-4,265
|
|
||
12
Bank of America
BAC
$353B
| $46.9M | 1.41% |
1,987,003
-25,423
|
|
||
|
13
Cisco
CSCO
$312B
| $44.2M | 1.33% |
1,307,626
-408,761
|
|
||
14
Merck
MRK
$299B
| $44M | 1.32% |
724,970
-5,068
|
|
||
15
Home Depot
HD
$320B
| $41.1M | 1.24% |
280,218
+2,109
|
|
||
16
SLB Ltd
SLB
$74.2B
| $40.6M | 1.22% |
519,610
+287,545
|
|
||
17
Walt Disney
DIS
$171B
| $39.8M | 1.19% |
350,581
+4,127
|
|
||
18
Visa
V
$579B
| $36.1M | 1.09% |
406,601
+11,658
|
|
||
19
Boston Properties
BXP
$8.21B
| $35.6M | 1.07% |
268,568
-4,964
|
|
||
20
Exxon Mobil
XOM
$670B
| $33.3M | 1% |
405,598
-12,119
|
|
||
21
Intel
INTC
$253B
| $32.6M | 0.98% |
904,724
-55,479
|
|
||
22
Amazon
AMZN
$2.25T
| $31.8M | 0.96% |
717,960
-22,120
|
|
||
23
Coca-Cola
KO
$330B
| $31.1M | 0.93% |
732,251
+34,143
|
|
||
24
Meta Platforms (Facebook)
META
$1.45T
| $29.1M | 0.87% |
205,111
+19,093
|
|
||
25
Pfizer
PFE
$161B
| $27.8M | 0.84% |
857,926
-24,943
|
|