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
PII icon
426
Polaris
PII
$3.72B
$417K 0.01%
4,523
FTNT icon
427
Fortinet
FTNT
$61.7B
$403K 0.01%
53,875
AVT icon
428
Avnet
AVT
$3.92B
$372K 0.01%
+9,556
XRX icon
429
Xerox
XRX
$343M
$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
$7.53B
$306K 0.01%
7,258
SABR icon
433
Sabre
SABR
$640M
$287K 0.01%
13,189
BB icon
434
BlackBerry
BB
$2.4B
$257K 0.01%
25,653
UAA icon
435
Under Armour
UAA
$1.93B
$234K 0.01%
10,746
UA icon
436
Under Armour Class C
UA
$1.84B
$218K 0.01%
10,822
AIZ icon
437
Assurant
AIZ
$11.1B
-5,515
AMD icon
438
Advanced Micro Devices
AMD
$350B
-115,289
AMT icon
439
American Tower
AMT
$82.3B
-71,941
CHRW icon
440
C.H. Robinson
CHRW
$18.9B
-24,886
CSGP icon
441
CoStar Group
CSGP
$28.9B
-37,570
CSX icon
442
CSX Corp
CSX
$65.1B
-511,455
DG icon
443
Dollar General
DG
$24.2B
-39,337
DTE icon
444
DTE Energy
DTE
$27.3B
-45,098
ENB icon
445
Enbridge
ENB
$105B
-346,451
ENPH icon
446
Enphase Energy
ENPH
$3.81B
-500,000
EPC icon
447
Edgewell Personal Care
EPC
$790M
-21,207
GS icon
448
Goldman Sachs
GS
$245B
-40,769
GT icon
449
Goodyear
GT
$2.5B
-27,233
HLT icon
450
Hilton Worldwide
HLT
$65.4B
-63,179