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
BFH icon
351
Bread Financial
BFH
$3.16B
$1.15M 0.03%
5,616
AJG icon
352
Arthur J. Gallagher & Co
AJG
$62.7B
$1.13M 0.03%
19,717
+8,363
LUV icon
353
Southwest Airlines
LUV
$18.3B
$1.13M 0.03%
18,170
-13,036
FLS icon
354
Flowserve
FLS
$8.89B
$1.12M 0.03%
24,174
+3,929
SJR
355
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.03%
50,997
YELP icon
356
Yelp
YELP
$1.82B
$1.1M 0.03%
36,719
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.03%
8,560
MSI icon
358
Motorola Solutions
MSI
$62.9B
$1.08M 0.03%
12,431
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.03%
17,083
+5,836
BWA icon
360
BorgWarner
BWA
$9.25B
$1.06M 0.03%
28,514
IEX icon
361
IDEX
IEX
$13.1B
$1.06M 0.03%
+9,366
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.03%
+32,834
TSCO icon
363
Tractor Supply
TSCO
$28.1B
$1.04M 0.03%
95,530
XL
364
DELISTED
XL Group Ltd.
XL
$1.03M 0.03%
23,596
KSS icon
365
Kohl's
KSS
$2.77B
$1.03M 0.03%
26,550
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.03%
30,723
+2,197
M icon
367
Macy's
M
$6.1B
$1.01M 0.03%
43,566
HAS icon
368
Hasbro
HAS
$11.5B
$998K 0.03%
8,947
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$977K 0.03%
12,457
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$972K 0.03%
+31,743
FL
371
DELISTED
Foot Locker
FL
$956K 0.03%
19,391
CCJ icon
372
Cameco
CCJ
$38.4B
$936K 0.03%
102,733
VET icon
373
Vermilion Energy
VET
$1.37B
$924K 0.03%
29,115
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$914K 0.03%
11,487
GIB icon
375
CGI
GIB
$19.5B
$907K 0.03%
17,742