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
GAP
376
The Gap Inc
GAP
$8.85B
$845K 0.03%
34,777
WU icon
377
Western Union
WU
$2.85B
$813K 0.02%
39,951
CSGP icon
378
CoStar Group
CSGP
$29.7B
$779K 0.02%
+37,570
DNB
379
DELISTED
Dun & Bradstreet
DNB
$768K 0.02%
7,116
-4,745
DKS icon
380
Dick's Sporting Goods
DKS
$19.9B
$762K 0.02%
15,652
SIG icon
381
Signet Jewelers
SIG
$4.15B
$755K 0.02%
10,897
CA
382
DELISTED
CA, Inc.
CA
$754K 0.02%
23,785
AKAM icon
383
Akamai
AKAM
$10.5B
$752K 0.02%
12,597
TRIP icon
384
TripAdvisor
TRIP
$1.8B
$744K 0.02%
17,243
CAE icon
385
CAE Inc
CAE
$8.81B
$716K 0.02%
46,957
ANSS
386
DELISTED
Ansys
ANSS
$709K 0.02%
6,632
SNPS icon
387
Synopsys
SNPS
$76.3B
$694K 0.02%
9,622
EVHC
388
DELISTED
Envision Healthcare Holdings Inc
EVHC
$690K 0.02%
11,247
ENPH icon
389
Enphase Energy
ENPH
$4.21B
$685K 0.02%
500,000
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$668K 0.02%
22,977
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$663K 0.02%
52,580
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$659K 0.02%
59,138
IT icon
393
Gartner
IT
$16.9B
$652K 0.02%
6,033
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.3B
$642K 0.02%
11,354
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$626K 0.02%
34,413
MAT icon
396
Mattel
MAT
$5.91B
$622K 0.02%
24,284
CDNS icon
397
Cadence Design Systems
CDNS
$89B
$608K 0.02%
19,362
OTEX icon
398
Open Text
OTEX
$9.58B
$602K 0.02%
17,736
HBI icon
399
Hanesbrands
HBI
$2.33B
$587K 0.02%
28,252
CSC
400
DELISTED
Computer Sciences
CSC
$572K 0.02%
8,282