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
SIRI icon
326
SiriusXM
SIRI
$7.45B
$1.26M 0.04%
24,493
SNA icon
327
Snap-on
SNA
$17.8B
$1.26M 0.04%
7,469
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.04%
36,049
RJF icon
329
Raymond James Financial
RJF
$31.6B
$1.26M 0.04%
24,723
CUBE icon
330
CubeSmart
CUBE
$8.6B
$1.24M 0.04%
+47,779
MAN icon
331
ManpowerGroup
MAN
$1.38B
$1.23M 0.04%
12,022
-9,357
YELP icon
332
Yelp
YELP
$2.03B
$1.2M 0.04%
36,719
COO icon
333
Cooper Companies
COO
$13.7B
$1.19M 0.04%
23,804
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$7.44B
$1.16M 0.03%
13,373
ALLY icon
335
Ally Financial
ALLY
$12.3B
$1.14M 0.03%
56,226
MRVL icon
336
Marvell Technology
MRVL
$80.1B
$1.14M 0.03%
74,660
RHI icon
337
Robert Half
RHI
$2.6B
$1.14M 0.03%
23,258
-7,210
CCJ icon
338
Cameco
CCJ
$41.5B
$1.14M 0.03%
102,733
BV
339
DELISTED
Bazaarvoice, Inc.
BV
$1.13M 0.03%
263,074
BFH icon
340
Bread Financial
BFH
$2.92B
$1.12M 0.03%
5,616
VEEV icon
341
Veeva Systems
VEEV
$48.4B
$1.11M 0.03%
21,750
VET icon
342
Vermilion Energy
VET
$1.13B
$1.09M 0.03%
29,115
-8,833
ALV icon
343
Autoliv
ALV
$9.22B
$1.08M 0.03%
14,678
-1,925
LPT
344
DELISTED
Liberty Property Trust
LPT
$1.07M 0.03%
27,875
-3,961
MSI icon
345
Motorola Solutions
MSI
$65.7B
$1.07M 0.03%
12,431
KSS icon
346
Kohl's
KSS
$1.97B
$1.06M 0.03%
26,550
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.03%
50,997
BWA icon
348
BorgWarner
BWA
$9.6B
$1.05M 0.03%
28,514
+10,266
CPAY icon
349
Corpay
CPAY
$18.5B
$1.04M 0.03%
6,894
+785
SWN
350
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.03%
+125,771