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
IRM icon
301
Iron Mountain
IRM
$29.7B
$1.55M 0.05%
+43,522
EPC icon
302
Edgewell Personal Care
EPC
$891M
$1.55M 0.05%
+21,207
FRC
303
DELISTED
First Republic Bank
FRC
$1.55M 0.05%
16,488
AAP icon
304
Advance Auto Parts
AAP
$2.92B
$1.54M 0.05%
10,419
GEN icon
305
Gen Digital
GEN
$15.9B
$1.49M 0.04%
48,658
+4,467
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.49M 0.04%
16,975
CNC icon
307
Centene
CNC
$18.1B
$1.47M 0.04%
41,352
IVZ icon
308
Invesco
IVZ
$10.4B
$1.47M 0.04%
48,001
-4,756
MTD icon
309
Mettler-Toledo International
MTD
$29.7B
$1.46M 0.04%
3,054
MHK icon
310
Mohawk Industries
MHK
$6.83B
$1.46M 0.04%
6,371
+1,960
HIG icon
311
Hartford Financial Services
HIG
$35.7B
$1.46M 0.04%
30,363
FL
312
DELISTED
Foot Locker
FL
$1.45M 0.04%
19,391
PFG icon
313
Principal Financial Group
PFG
$17.8B
$1.41M 0.04%
22,334
+1,628
ADSK icon
314
Autodesk
ADSK
$64.1B
$1.39M 0.04%
16,054
DVA icon
315
DaVita
DVA
$8.56B
$1.37M 0.04%
20,210
IPG icon
316
Interpublic Group of Companies
IPG
$9.22B
$1.37M 0.04%
55,801
DELL icon
317
Dell
DELL
$102B
$1.36M 0.04%
75,776
+25,075
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.04%
33,930
TSCO icon
319
Tractor Supply
TSCO
$28.6B
$1.32M 0.04%
95,530
CMA icon
320
Comerica
CMA
$9.99B
$1.31M 0.04%
19,147
MIDD icon
321
Middleby
MIDD
$6.26B
$1.31M 0.04%
+9,611
HOLX icon
322
Hologic
HOLX
$16.5B
$1.31M 0.04%
30,736
WHR icon
323
Whirlpool
WHR
$4B
$1.3M 0.04%
7,584
+2,096
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.04%
28,526
+1,861
M icon
325
Macy's
M
$5.57B
$1.29M 0.04%
43,566