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
A icon
276
Agilent Technologies
A
$41.6B
$1.81M 0.05%
34,152
SLF icon
277
Sun Life Financial
SLF
$34.6B
$1.8M 0.05%
49,417
BRX icon
278
Brixmor Property Group
BRX
$8.02B
$1.8M 0.05%
83,809
+5,187
COR icon
279
Cencora
COR
$68.6B
$1.78M 0.05%
20,086
-1,874
EXPD icon
280
Expeditors International
EXPD
$18.5B
$1.77M 0.05%
31,409
+776
NNN icon
281
NNN REIT
NNN
$7.52B
$1.77M 0.05%
40,581
+2,528
LH icon
282
Labcorp
LH
$20.8B
$1.77M 0.05%
14,347
HRL icon
283
Hormel Foods
HRL
$11.9B
$1.73M 0.05%
49,948
GWW icon
284
W.W. Grainger
GWW
$45.8B
$1.72M 0.05%
7,372
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
$1.71M 0.05%
30,473
TIF
286
DELISTED
Tiffany & Co.
TIF
$1.71M 0.05%
17,946
DAL icon
287
Delta Air Lines
DAL
$38.2B
$1.7M 0.05%
36,992
-4,099
IDXX icon
288
Idexx Laboratories
IDXX
$57.5B
$1.69M 0.05%
10,942
HSIC icon
289
Henry Schein
HSIC
$8.54B
$1.68M 0.05%
25,232
DGX icon
290
Quest Diagnostics
DGX
$19.8B
$1.68M 0.05%
17,118
NFX
291
DELISTED
Newfield Exploration
NFX
$1.68M 0.05%
45,540
-5,090
LNT icon
292
Alliant Energy
LNT
$17.2B
$1.68M 0.05%
42,395
LUV icon
293
Southwest Airlines
LUV
$16.4B
$1.68M 0.05%
31,206
+8,363
AMD icon
294
Advanced Micro Devices
AMD
$416B
$1.68M 0.05%
+115,289
TRI icon
295
Thomson Reuters
TRI
$64.2B
$1.67M 0.05%
33,845
-3,423
CBRE icon
296
CBRE Group
CBRE
$44.7B
$1.66M 0.05%
47,657
-16,874
KMX icon
297
CarMax
KMX
$5.99B
$1.63M 0.05%
27,512
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.05%
24,382
OHI icon
299
Omega Healthcare
OHI
$12.7B
$1.6M 0.05%
48,605
+3,453
URI icon
300
United Rentals
URI
$53.7B
$1.56M 0.05%
12,475
+4
10 11
12
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