DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.33%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
71
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$24.9M |
| 2 |
Starbucks
SBUX
|
$16.3M |
| 3 |
Zimmer Biomet
ZBH
|
$16.3M |
| 4 |
Cisco
CSCO
|
$16.1M |
| 5 |
3M
MMM
|
$16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.2M |
| 2 |
Enbridge
ENB
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.57B
| $906K | 0.03% |
16,775
| – | – |
|
377
Voya Financial
VOYA
$7.28B
| $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
| – | – |
|
380
NetApp
NTAP
$23.2B
| $888K | 0.02% |
22,171
| – | – |
|
381
Gartner
IT
$18.8B
| $856K | 0.02% |
6,929
+896
| +15% | +$111K |
|
382
Lennox International
LII
$19.1B
| $852K | 0.02% |
+4,637
| New | +$852K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $850K | 0.02% |
5,921
| – | – |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $823K | 0.02% |
+13,263
| New | +$823K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $820K | 0.02% |
23,785
| – | – |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $817K | 0.02% |
+7,867
| New | +$817K |
|
387
F5
FFIV
$17.8B
| $812K | 0.02% |
6,390
| – | – |
|
388
CAE Inc
CAE
$8.55B
| $810K | 0.02% |
46,957
| – | – |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $807K | 0.02% |
6,632
| – | – |
|
390
Pediatrix Medical
MD
$1.45B
| $806K | 0.02% |
13,358
+6,343
| +90% | +$383K |
|
391
SITE Centers
SITC
$475M
| $803K | 0.02% |
88,557
+6,866
| +8% | +$62.3K |
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $800K | 0.02% |
52,580
| – | – |
|
393
Telefônica Brasil
VIV
$19.7B
| $789K | 0.02% |
58,508
| – | – |
|
394
United Airlines
UAL
$34.4B
| $780K | 0.02% |
+10,361
| New | +$780K |
|
395
AGCO
AGCO
$8.05B
| $773K | 0.02% |
11,469
+6,334
| +123% | +$427K |
|
|
GAP
396
The Gap, Inc.
GAP
$8.38B
| $765K | 0.02% |
34,777
| – | – |
|
397
Western Union
WU
$2.82B
| $761K | 0.02% |
39,951
| – | – |
|
398
DexCom
DXCM
$30.9B
| $738K | 0.02% |
10,088
| – | – |
|
399
PVH
PVH
$4.1B
| $711K | 0.02% |
6,208
+1,014
| +20% | +$116K |
|
400
Shopify
SHOP
$182B
| $708K | 0.02% |
+8,150
| New | +$708K |
|