DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.6M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
TSLA icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$2.14M 0.06%
+36,933
NTRS icon
252
Northern Trust
NTRS
$24.2B
$2.13M 0.06%
24,572
-2,564
EA icon
253
Electronic Arts
EA
$50.1B
$2.13M 0.06%
23,738
ANDV
254
DELISTED
Andeavor
ANDV
$2.12M 0.06%
26,183
-4,081
KEY icon
255
KeyCorp
KEY
$19.5B
$2.11M 0.06%
118,900
NOW icon
256
ServiceNow
NOW
$183B
$2.09M 0.06%
23,863
CPB icon
257
Campbell Soup
CPB
$8.96B
$2.09M 0.06%
+36,446
PGR icon
258
Progressive
PGR
$123B
$2.03M 0.06%
51,819
-3,897
BBY icon
259
Best Buy
BBY
$17B
$2.02M 0.06%
41,149
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.06%
12,195
+4,324
RF icon
261
Regions Financial
RF
$21.4B
$2M 0.06%
137,958
TROW icon
262
T. Rowe Price
TROW
$22.3B
$2M 0.06%
29,268
-1,795
KRC icon
263
Kilroy Realty
KRC
$5.03B
$1.99M 0.06%
27,551
+3,710
FAST icon
264
Fastenal
FAST
$47.9B
$1.98M 0.06%
153,764
+7,012
CFG icon
265
Citizens Financial Group
CFG
$22.1B
$1.97M 0.06%
57,094
MKC icon
266
McCormick & Company Non-Voting
MKC
$17.3B
$1.93M 0.06%
39,530
CHRW icon
267
C.H. Robinson
CHRW
$18.1B
$1.92M 0.06%
24,886
+535
NWL icon
268
Newell Brands
NWL
$1.35B
$1.92M 0.06%
40,743
BG icon
269
Bunge Global
BG
$19.1B
$1.92M 0.06%
24,229
AIV
270
Aimco
AIV
$757M
$1.91M 0.06%
323,453
+19,983
CSOD
271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M 0.06%
48,894
BEN icon
272
Franklin Resources
BEN
$11.8B
$1.83M 0.06%
43,491
-4,428
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.8B
$1.83M 0.06%
+54,837
CTAS icon
274
Cintas
CTAS
$74.7B
$1.83M 0.05%
57,780
-23,920
MGA icon
275
Magna International
MGA
$14.1B
$1.81M 0.05%
42,044
9 10
11
12 13