DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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 +$22.9M
2 +$16.9M
3 +$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

1 +$37M
2 +$14.4M
3 +$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PII icon
426
Polaris
PII
$3.81B
$417K 0.01%
4,523
FTNT icon
427
Fortinet
FTNT
$107B
$403K 0.01%
53,875
AVT icon
428
Avnet
AVT
$7.52B
$372K 0.01%
+9,556
XRX icon
429
Xerox
XRX
$438M
$360K 0.01%
12,515
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$355K 0.01%
7,553
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$355K 0.01%
+7,158
AN icon
432
AutoNation
AN
$6.33B
$306K 0.01%
7,258
SABR icon
433
Sabre
SABR
$723M
$287K 0.01%
13,189
BB icon
434
BlackBerry
BB
$6B
$257K 0.01%
25,653
UAA icon
435
Under Armour
UAA
$2.3B
$234K 0.01%
10,746
UA icon
436
Under Armour Class C
UA
$2.24B
$218K 0.01%
10,822
UNM icon
437
Unum
UNM
$13.4B
-18,131
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
-60,226
AIZ icon
439
Assurant
AIZ
$12.4B
-5,515
AMD icon
440
Advanced Micro Devices
AMD
$866B
-115,289
CHRW icon
441
C.H. Robinson
CHRW
$21.1B
-24,886
CSGP icon
442
CoStar Group
CSGP
$13.3B
-37,570
CSX icon
443
CSX Corp
CSX
$86.4B
-511,455
DG icon
444
Dollar General
DG
$23.2B
-39,337
DTE icon
445
DTE Energy
DTE
$30B
-45,098
ENB icon
446
Enbridge
ENB
$124B
-346,451
ENPH icon
447
Enphase Energy
ENPH
$9.14B
-500,000
EPC icon
448
Edgewell Personal Care
EPC
$855M
-21,207
GS icon
449
Goldman Sachs
GS
$307B
-40,769
GT icon
450
Goodyear
GT
$1.68B
-27,233