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
HOG icon
376
Harley-Davidson
HOG
$2.86B
$906K 0.03%
16,775
VOYA icon
377
Voya Financial
VOYA
$6.64B
$906K 0.03%
24,568
JWN
378
DELISTED
Nordstrom
JWN
$901K 0.03%
18,845
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$896K 0.03%
35,553
NTAP icon
380
NetApp
NTAP
$22.9B
$888K 0.02%
22,171
IT icon
381
Gartner
IT
$16.5B
$856K 0.02%
6,929
+896
LII icon
382
Lennox International
LII
$17.1B
$852K 0.02%
+4,637
SBNY
383
DELISTED
Signature Bank
SBNY
$850K 0.02%
5,921
CDK
384
DELISTED
CDK Global, Inc.
CDK
$823K 0.02%
+13,263
CA
385
DELISTED
CA, Inc.
CA
$820K 0.02%
23,785
JKHY icon
386
Jack Henry & Associates
JKHY
$12.5B
$817K 0.02%
+7,867
FFIV icon
387
F5
FFIV
$13.9B
$812K 0.02%
6,390
CAE icon
388
CAE Inc
CAE
$8.59B
$810K 0.02%
46,957
ANSS
389
DELISTED
Ansys
ANSS
$807K 0.02%
6,632
MD icon
390
Pediatrix Medical
MD
$2.04B
$806K 0.02%
13,358
+6,343
SITC icon
391
SITE Centers
SITC
$378M
$803K 0.02%
68,729
+5,329
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$800K 0.02%
52,580
VIV icon
393
Telefônica Brasil
VIV
$21.1B
$789K 0.02%
58,508
UAL icon
394
United Airlines
UAL
$33.8B
$780K 0.02%
+10,361
AGCO icon
395
AGCO
AGCO
$7.78B
$773K 0.02%
11,469
+6,334
GAP
396
The Gap Inc
GAP
$9.99B
$765K 0.02%
34,777
WU icon
397
Western Union
WU
$2.77B
$761K 0.02%
39,951
DXCM icon
398
DexCom
DXCM
$25.1B
$738K 0.02%
40,352
PVH icon
399
PVH
PVH
$4.08B
$711K 0.02%
6,208
+1,014
SHOP icon
400
Shopify
SHOP
$204B
$708K 0.02%
+81,500