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
VMW
401
DELISTED
VMware, Inc
VMW
$567K 0.02%
6,154
SNI
402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$540K 0.02%
6,891
PVH icon
403
PVH
PVH
$3.79B
$537K 0.02%
5,194
SPLK
404
DELISTED
Splunk Inc
SPLK
$536K 0.02%
8,611
AIZ icon
405
Assurant
AIZ
$11.2B
$528K 0.02%
5,515
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$526K 0.02%
35,201
BR icon
407
Broadridge
BR
$25.6B
$515K 0.02%
7,585
RGA icon
408
Reinsurance Group of America
RGA
$12.4B
$501K 0.02%
3,945
MD icon
409
Pediatrix Medical
MD
$1.86B
$487K 0.01%
7,015
VRSN icon
410
VeriSign
VRSN
$22.6B
$477K 0.01%
5,472
LEG icon
411
Leggett & Platt
LEG
$1.19B
$457K 0.01%
9,073
GIL icon
412
Gildan
GIL
$8.64B
$454K 0.01%
16,826
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$3.21B
$451K 0.01%
24,300
-14,600
TGNA icon
414
TEGNA Inc
TGNA
$3.2B
$437K 0.01%
26,622
AXS icon
415
AXIS Capital
AXS
$7.48B
$434K 0.01%
6,473
TRMB icon
416
Trimble
TRMB
$19B
$423K 0.01%
13,211
FTNT icon
417
Fortinet
FTNT
$64.9B
$413K 0.01%
53,875
PII icon
418
Polaris
PII
$3.71B
$379K 0.01%
4,523
XRX icon
419
Xerox
XRX
$390M
$367K 0.01%
12,515
-6,483
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.01%
7,553
AGCO icon
421
AGCO
AGCO
$7.93B
$309K 0.01%
5,135
AN icon
422
AutoNation
AN
$6.98B
$307K 0.01%
7,258
SABR icon
423
Sabre
SABR
$785M
$279K 0.01%
13,189
UAA icon
424
Under Armour
UAA
$1.99B
$213K 0.01%
10,746
BB icon
425
BlackBerry
BB
$2.77B
$198K 0.01%
25,653