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 14.7%
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
$3.93B
$417K 0.01%
4,523
FTNT icon
427
Fortinet
FTNT
$56.1B
$403K 0.01%
53,875
AVT icon
428
Avnet
AVT
$4.13B
$372K 0.01%
+9,556
XRX icon
429
Xerox
XRX
$348M
$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
$7.79B
$306K 0.01%
7,258
SABR icon
433
Sabre
SABR
$505M
$287K 0.01%
13,189
BB icon
434
BlackBerry
BB
$2.29B
$257K 0.01%
25,653
UAA icon
435
Under Armour
UAA
$2.45B
$234K 0.01%
10,746
UA icon
436
Under Armour Class C
UA
$2.41B
$218K 0.01%
10,822
AIZ icon
437
Assurant
AIZ
$11.7B
– –
-5,515
AMD icon
438
Advanced Micro Devices
AMD
$377B
– –
-115,289
CHRW icon
439
C.H. Robinson
CHRW
$20.8B
– –
-24,886
CSGP icon
440
CoStar Group
CSGP
$27.7B
– –
-37,570
CSX icon
441
CSX Corp
CSX
$67.5B
– –
-511,455
DG icon
442
Dollar General
DG
$32.7B
– –
-39,337
DTE icon
443
DTE Energy
DTE
$28.1B
– –
-45,098
ENB icon
444
Enbridge
ENB
$104B
– –
-346,451
ENPH icon
445
Enphase Energy
ENPH
$4.58B
– –
-500,000
EPC icon
446
Edgewell Personal Care
EPC
$872M
– –
-21,207
GS icon
447
Goldman Sachs
GS
$289B
– –
-40,769
GT icon
448
Goodyear
GT
$2.6B
– –
-27,233
HLT icon
449
Hilton Worldwide
HLT
$69.9B
– –
-63,179
IQV icon
450
IQVIA
IQV
$40.5B
– –
-11,928
15 16 17
18
19