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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.04%
55,801
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.04%
13,281
-80,776
SIRI icon
328
SiriusXM
SIRI
$7.01B
$1.34M 0.04%
24,493
SIVB
329
DELISTED
SVB Financial Group
SIVB
$1.34M 0.04%
+7,623
VEEV icon
330
Veeva Systems
VEEV
$39.5B
$1.33M 0.04%
21,750
RJF icon
331
Raymond James Financial
RJF
$30.6B
$1.32M 0.04%
24,723
WOOF
332
DELISTED
VCA Inc.
WOOF
$1.32M 0.04%
+14,268
DVA icon
333
DaVita
DVA
$8.41B
$1.31M 0.04%
20,210
ZION icon
334
Zions Bancorporation
ZION
$7.98B
$1.3M 0.04%
+29,717
CPAY icon
335
Corpay
CPAY
$20.6B
$1.3M 0.04%
9,049
+2,155
BV
336
DELISTED
Bazaarvoice, Inc.
BV
$1.3M 0.04%
263,074
CUBE icon
337
CubeSmart
CUBE
$8.45B
$1.29M 0.04%
53,873
+6,094
DAL icon
338
Delta Air Lines
DAL
$42.5B
$1.28M 0.04%
23,853
-13,139
SNA icon
339
Snap-on
SNA
$17.7B
$1.28M 0.04%
8,105
+636
CERS icon
340
Cerus
CERS
$359M
$1.25M 0.04%
500,000
ACGL icon
341
Arch Capital
ACGL
$33.6B
$1.23M 0.03%
39,606
+11,667
AAP icon
342
Advance Auto Parts
AAP
$3.16B
$1.22M 0.03%
10,419
EXPD icon
343
Expeditors International
EXPD
$19.6B
$1.2M 0.03%
21,278
-10,131
WDAY icon
344
Workday
WDAY
$56B
$1.18M 0.03%
+12,196
ALLY icon
345
Ally Financial
ALLY
$12.7B
$1.18M 0.03%
56,226
MIDD icon
346
Middleby
MIDD
$5.91B
$1.17M 0.03%
9,611
ALV icon
347
Autoliv
ALV
$8.96B
$1.16M 0.03%
14,678
TRMB icon
348
Trimble
TRMB
$19.6B
$1.16M 0.03%
32,560
+19,349
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$6.56B
$1.16M 0.03%
13,373
SPLS
350
DELISTED
Staples Inc
SPLS
$1.16M 0.03%
115,055
12 13
14
15 16