DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$22.5M | |
| 2 | +$17.4M | |
| 3 | +$14.4M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$22.1B
| $2.74M | 0.08% |
39,337
|
|
||
227
SBA Communications
SBAC
$20.9B
| $2.74M | 0.08% |
22,755
-56,284
|
|
||
228
Allstate
ALL
$51.3B
| $2.65M | 0.08% |
32,570
-2,085
|
|
||
229
Omnicom Group
OMC
$14.2B
| $2.61M | 0.08% |
30,251
+4,066
|
|
||
230
Aflac
AFL
$59.5B
| $2.58M | 0.08% |
71,374
|
|
||
231
Zoetis
ZTS
$53.4B
| $2.58M | 0.08% |
48,272
|
|
||
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.08% |
60,226
-29,441
|
|
||
233
Pembina Pipeline
PBA
$22B
| $2.52M | 0.08% |
+79,664
|
|
||
234
M&T Bank
MTB
$28.2B
| $2.49M | 0.07% |
16,084
+585
|
|
||
235
Avery Dennison
AVY
$13.5B
| $2.39M | 0.07% |
29,683
+1,330
|
|
||
236
Oneok
OKE
$41.7B
| $2.39M | 0.07% |
43,033
-10,566
|
|
||
237
Kadant
KAI
$3.21B
| $2.37M | 0.07% |
40,000
|
|
||
238
Ulta Beauty
ULTA
$23.4B
| $2.37M | 0.07% |
8,319
|
|
||
239
Extra Space Storage
EXR
$28.2B
| $2.37M | 0.07% |
31,864
+1,490
|
|
||
240
Incyte
INCY
$20.8B
| $2.35M | 0.07% |
17,568
|
|
||
241
SolarEdge
SEDG
$2.44B
| $2.34M | 0.07% |
150,000
|
|
||
242
Ameriprise Financial
AMP
$42.7B
| $2.34M | 0.07% |
18,029
-2,758
|
|
||
243
Axalta
AXTA
$5.96B
| $2.32M | 0.07% |
72,039
+3,240
|
|
||
244
Corning
GLW
$74.7B
| $2.27M | 0.07% |
84,039
+3,412
|
|
||
245
Fiserv
FI
$34.4B
| $2.26M | 0.07% |
39,186
+7,974
|
|
||
246
Cerus
CERS
$278M
| $2.23M | 0.07% |
500,000
|
|
||
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.07% |
52,271
+2,435
|
|
||
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $2.18M | 0.07% |
8,757
|
|
||
249
KLA
KLAC
$161B
| $2.17M | 0.07% |
+22,866
|
|
||
250
Fifth Third Bancorp
FITB
$28.1B
| $2.14M | 0.06% |
84,189
|
|