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
FRC
276
DELISTED
First Republic Bank
FRC
$2.14M 0.06%
21,368
+4,880
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.06%
24,382
HIG icon
278
Hartford Financial Services
HIG
$37.6B
$2.1M 0.06%
39,950
+9,587
KLAC icon
279
KLA
KLAC
$156B
$2.09M 0.06%
22,866
DXC icon
280
DXC Technology
DXC
$2.36B
$2.08M 0.06%
+31,390
VFC icon
281
VF Corp
VFC
$6.92B
$2.08M 0.06%
38,410
-152,670
KRC icon
282
Kilroy Realty
KRC
$4.99B
$2.07M 0.06%
27,567
+16
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.06%
12,195
A icon
284
Agilent Technologies
A
$42.1B
$2.03M 0.06%
34,152
MKC icon
285
McCormick & Company Non-Voting
MKC
$17.6B
$2.02M 0.06%
41,538
+2,008
PFG icon
286
Principal Financial Group
PFG
$18.5B
$1.97M 0.06%
30,673
+8,339
APH icon
287
Amphenol
APH
$173B
$1.96M 0.06%
+106,336
MGA icon
288
Magna International
MGA
$13.9B
$1.95M 0.05%
42,044
BEN icon
289
Franklin Resources
BEN
$11.7B
$1.95M 0.05%
43,491
FAST icon
290
Fastenal
FAST
$46.5B
$1.95M 0.05%
178,816
+25,052
HSIC icon
291
Henry Schein
HSIC
$8.44B
$1.94M 0.05%
27,056
+1,824
AIV
292
Aimco
AIV
$807M
$1.92M 0.05%
334,924
+11,471
IVZ icon
293
Invesco
IVZ
$10.8B
$1.91M 0.05%
54,327
+6,326
CPB icon
294
Campbell Soup
CPB
$8.9B
$1.9M 0.05%
36,446
DPZ icon
295
Domino's
DPZ
$14.3B
$1.89M 0.05%
8,927
-6,576
CMA icon
296
Comerica
CMA
$10.3B
$1.88M 0.05%
25,610
+6,463
ARMK icon
297
Aramark
ARMK
$9.74B
$1.88M 0.05%
63,376
-40,833
HOLX icon
298
Hologic
HOLX
$16.7B
$1.86M 0.05%
41,035
+10,299
IRM icon
299
Iron Mountain
IRM
$24.5B
$1.85M 0.05%
53,886
+10,364
OHI icon
300
Omega Healthcare
OHI
$13.6B
$1.83M 0.05%
55,524
+6,919
10 11
12
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