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
SEDG icon
226
SolarEdge
SEDG
$2.3B
$3M 0.08%
150,000
SYF icon
227
Synchrony
SYF
$24.2B
$2.98M 0.08%
99,908
+9,753
MTB icon
228
M&T Bank
MTB
$32.6B
$2.95M 0.08%
18,236
+2,152
PH icon
229
Parker-Hannifin
PH
$124B
$2.94M 0.08%
18,407
-1,725
WPM icon
230
Wheaton Precious Metals
WPM
$69.8B
$2.93M 0.08%
+147,493
MCO icon
231
Moody's
MCO
$84B
$2.92M 0.08%
+24,004
CMS icon
232
CMS Energy
CMS
$23.8B
$2.91M 0.08%
+62,899
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$2.9M 0.08%
+473,370
SWK icon
234
Stanley Black & Decker
SWK
$12.5B
$2.84M 0.08%
20,198
-2,530
KDP icon
235
Keurig Dr Pepper
KDP
$39.4B
$2.83M 0.08%
+31,009
TAP icon
236
Molson Coors Class B
TAP
$8.8B
$2.81M 0.08%
32,560
-285
NTRS icon
237
Northern Trust
NTRS
$26.9B
$2.8M 0.08%
28,792
+4,220
HPQ icon
238
HP
HPQ
$17.5B
$2.76M 0.08%
157,789
-9,167
LNG icon
239
Cheniere Energy
LNG
$52.6B
$2.74M 0.08%
+56,198
ILMN icon
240
Illumina
ILMN
$19.9B
$2.72M 0.08%
+16,137
NWL icon
241
Newell Brands
NWL
$1.9B
$2.72M 0.08%
50,717
+9,974
CAG icon
242
Conagra Brands
CAG
$8.97B
$2.71M 0.08%
75,786
EXR icon
243
Extra Space Storage
EXR
$31.3B
$2.71M 0.08%
34,748
+2,884
FITB
244
Fifth Third Bancorp
FITB
$44.8B
$2.7M 0.08%
104,079
+19,890
KEY icon
245
KeyCorp
KEY
$22.5B
$2.68M 0.08%
142,821
+23,921
SRCL
246
DELISTED
Stericycle Inc
SRCL
$2.67M 0.07%
35,000
-75,204
MGM icon
247
MGM Resorts International
MGM
$9.32B
$2.67M 0.07%
85,329
-60,764
NOW icon
248
ServiceNow
NOW
$120B
$2.65M 0.07%
124,760
+5,445
QSR icon
249
Restaurant Brands International
QSR
$24.5B
$2.59M 0.07%
41,411
-29,375
FISV
250
Fiserv Inc
FISV
$33.5B
$2.57M 0.07%
41,980
+2,794
8 9
10
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