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
$3.56B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$16.3M
3 +$16.3M
4
CSCO icon
Cisco
CSCO
+$16.1M
5
MMM icon
3M
MMM
+$16M

Top Sells

1 +$39.2M
2 +$14.4M
3 +$11.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.71%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
301
Gen Digital
GEN
$16.2B
$1.83M 0.05%
64,785
+16,127
BG icon
302
Bunge Global
BG
$18.6B
$1.81M 0.05%
24,229
MTD icon
303
Mettler-Toledo International
MTD
$29.6B
$1.8M 0.05%
3,054
TRI icon
304
Thomson Reuters
TRI
$59.3B
$1.79M 0.05%
33,845
PAYX icon
305
Paychex
PAYX
$39.9B
$1.75M 0.05%
+30,732
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M 0.05%
48,894
KMX icon
307
CarMax
KMX
$5.68B
$1.74M 0.05%
27,512
ADSK icon
308
Autodesk
ADSK
$65.8B
$1.72M 0.05%
17,083
+1,029
HRL icon
309
Hormel Foods
HRL
$12.7B
$1.7M 0.05%
49,948
NNN icon
310
NNN REIT
NNN
$7.71B
$1.64M 0.05%
41,808
+1,227
LNC icon
311
Lincoln National
LNC
$7.78B
$1.58M 0.04%
+23,398
MAS icon
312
Masco
MAS
$13.3B
$1.55M 0.04%
+40,579
BRX icon
313
Brixmor Property Group
BRX
$7.81B
$1.55M 0.04%
86,601
+2,792
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.54M 0.04%
16,975
MHK icon
315
Mohawk Industries
MHK
$7.08B
$1.54M 0.04%
6,371
HYGS
316
DELISTED
Hydrogenics Corp
HYGS
$1.51M 0.04%
150,000
DELL icon
317
Dell
DELL
$91.1B
$1.46M 0.04%
85,218
+9,442
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.04%
33,930
NFX
319
DELISTED
Newfield Exploration
NFX
$1.46M 0.04%
51,184
+5,644
WHR icon
320
Whirlpool
WHR
$4.47B
$1.45M 0.04%
7,584
GWW icon
321
W.W. Grainger
GWW
$45.7B
$1.44M 0.04%
7,961
+589
COO icon
322
Cooper Companies
COO
$15.1B
$1.43M 0.04%
23,804
URI icon
323
United Rentals
URI
$51B
$1.41M 0.04%
12,475
MSCI icon
324
MSCI
MSCI
$41.1B
$1.38M 0.04%
+13,406
AR icon
325
Antero Resources
AR
$10.7B
$1.37M 0.04%
+63,542