DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.07%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+4.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
451
New
27
Increased
127
Reduced
126
Closed
25
Top Buys
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
Colgate-Palmolive
CL
|
$17.4M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$9.45M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$21.2M |
| 2 |
Procter & Gamble
PG
|
$18.6M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 3.25% | 752,683 +88,642 | +13% | +$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $80.2M | 2.41% | 1,218,235 +47,593 | +4% | +$3.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 2.25% | 90,477 +583 | +0.6% | +$484K |
|
4
Johnson & Johnson
JNJ
$427B
| $69.1M | 2.08% | 555,167 +3,997 | +0.7% | +$498K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $68.3M | 2.05% | 699,157 -4,694 | -0.7% | -$459K |
|
6
Booking.com
BKNG
$181B
| $67.7M | 2.03% | 38,010 -215 | -0.6% | -$383K |
|
7
JPMorgan Chase
JPM
$829B
| $66.4M | 1.99% | 755,944 -5,850 | -0.8% | -$514K |
|
8
Simon Property Group
SPG
$59B
| $63.1M | 1.9% | 366,998 -2,887 | -0.8% | -$497K |
|
9
PepsiCo
PEP
$204B
| $56M | 1.68% | 500,607 -1,753 | -0.3% | -$196K |
|
10
GE Aerospace
GE
$292B
| $51.8M | 1.56% | 1,738,601 +234,784 | +16% | +$7M |
|
11
Charter Communications
CHTR
$36.3B
| $48.4M | 1.45% | 148,002 -4,265 | -3% | -$1.4M |
|
12
Bank of America
BAC
$376B
| $46.9M | 1.41% | 1,987,003 -25,423 | -1% | -$600K |
|
|
13
Cisco
CSCO
$274B
| $44.2M | 1.33% | 1,307,626 -408,761 | -24% | -$13.8M |
|
14
Merck
MRK
$210B
| $44M | 1.32% | 691,765 -4,836 | -0.7% | -$307K |
|
15
Home Depot
HD
$405B
| $41.1M | 1.24% | 280,218 +2,109 | +0.8% | +$310K |
|
|
16
Schlumberger
SLB
$55B
| $40.6M | 1.22% | 519,610 +287,545 | +124% | +$22.5M |
|
17
Walt Disney
DIS
$213B
| $39.8M | 1.19% | 350,581 +4,127 | +1% | +$468K |
|
18
Visa
V
$683B
| $36.1M | 1.09% | 406,601 +11,658 | +3% | +$1.04M |
|
19
Boston Properties
BXP
$11.5B
| $35.6M | 1.07% | 268,568 -4,964 | -2% | -$657K |
|
20
Exxon Mobil
XOM
$487B
| $33.3M | 1% | 405,598 -12,119 | -3% | -$994K |
|
21
Intel
INTC
$107B
| $32.6M | 0.98% | 904,724 -55,479 | -6% | -$2M |
|
22
Amazon
AMZN
$2.44T
| $31.8M | 0.96% | 35,898 -1,106 | -3% | -$981K |
|
23
Coca-Cola
KO
$297B
| $31.1M | 0.93% | 732,251 +34,143 | +5% | +$1.45M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.87% | 205,111 +19,093 | +10% | +$2.71M |
|
25
Pfizer
PFE
$141B
| $27.8M | 0.84% | 813,972 -23,665 | -3% | -$810K |
|