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
LKQ icon
201
LKQ Corp
LKQ
$7.47B
$3.46M 0.1%
105,000
-60,000
NOV icon
202
NOV
NOV
$5.59B
$3.45M 0.1%
104,689
+21,110
HES
203
DELISTED
Hess
HES
$3.45M 0.1%
78,556
+15,488
MAA icon
204
Mid-America Apartment Communities
MAA
$15.8B
$3.43M 0.1%
32,541
+875
BCR
205
DELISTED
CR Bard Inc.
BCR
$3.36M 0.09%
10,623
+1,866
AFL icon
206
Aflac
AFL
$57B
$3.31M 0.09%
85,122
+13,748
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$110B
$3.29M 0.09%
25,491
OKE icon
208
Oneok
OKE
$46B
$3.26M 0.09%
62,581
+19,548
DFS
209
DELISTED
Discover Financial Services
DFS
$3.25M 0.09%
52,213
+5,563
MTCH icon
210
Match Group
MTCH
$7.96B
$3.24M 0.09%
186,658
ROST icon
211
Ross Stores
ROST
$57.8B
$3.22M 0.09%
55,732
+2,939
RHI icon
212
Robert Half
RHI
$2.77B
$3.22M 0.09%
67,095
+43,837
BMI icon
213
Badger Meter
BMI
$5.15B
$3.19M 0.09%
80,000
CAFD
214
DELISTED
8point3 Energy Partners LP
CAFD
$3.18M 0.09%
210,000
-65,000
ALL icon
215
Allstate
ALL
$54.7B
$3.17M 0.09%
35,902
+3,332
SEE icon
216
Sealed Air
SEE
$6.31B
$3.17M 0.09%
70,727
SSNI
217
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.16M 0.09%
280,000
+30,000
ZTS icon
218
Zoetis
ZTS
$54.8B
$3.14M 0.09%
50,381
+2,109
VECO icon
219
Veeco
VECO
$1.75B
$3.12M 0.09%
+112,000
ETR icon
220
Entergy
ETR
$41.5B
$3.09M 0.09%
+80,512
CERN
221
DELISTED
Cerner Corp
CERN
$3.09M 0.09%
+46,459
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.05M 0.09%
74,664
PCAR icon
223
PACCAR
PCAR
$55.6B
$3.04M 0.09%
+68,997
EA icon
224
Electronic Arts
EA
$50.8B
$3.02M 0.08%
28,553
+4,815
KAI icon
225
Kadant
KAI
$3.3B
$3.01M 0.08%
40,000