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
SITC icon
351
SITE Centers
SITC
$390M
$1.02M 0.03%
63,400
HOG icon
352
Harley-Davidson
HOG
$3.07B
$1.01M 0.03%
16,775
+1,616
SPLS
353
DELISTED
Staples Inc
SPLS
$1.01M 0.03%
115,055
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.03%
35,553
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.03%
8,560
HYGS
356
DELISTED
Hydrogenics Corp
HYGS
$1M 0.03%
150,000
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1M 0.03%
12,457
WAT icon
358
Waters Corp
WAT
$22.1B
$994K 0.03%
6,357
FLS icon
359
Flowserve
FLS
$9.2B
$980K 0.03%
20,245
+9,317
GT icon
360
Goodyear
GT
$2.32B
$980K 0.03%
+27,233
IQV icon
361
IQVIA
IQV
$35.9B
$961K 0.03%
11,928
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$958K 0.03%
11,487
-2,938
XL
363
DELISTED
XL Group Ltd.
XL
$941K 0.03%
23,596
VOYA icon
364
Voya Financial
VOYA
$7B
$933K 0.03%
24,568
-10,018
NTAP icon
365
NetApp
NTAP
$23.1B
$928K 0.03%
22,171
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$912K 0.03%
+330,951
FFIV icon
367
F5
FFIV
$14.4B
$911K 0.03%
+6,390
HAS icon
368
Hasbro
HAS
$10.9B
$893K 0.03%
8,947
ACGL icon
369
Arch Capital
ACGL
$32.4B
$883K 0.03%
27,939
SBNY
370
DELISTED
Signature Bank
SBNY
$879K 0.03%
5,921
JWN
371
DELISTED
Nordstrom
JWN
$878K 0.03%
18,845
VIV icon
372
Telefônica Brasil
VIV
$20.3B
$869K 0.03%
58,508
DXCM icon
373
DexCom
DXCM
$22.9B
$855K 0.03%
+40,352
UNM icon
374
Unum
UNM
$13B
$850K 0.03%
18,131
GIB icon
375
CGI
GIB
$19.5B
$849K 0.03%
17,742