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
$3.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.6M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GS icon
Goldman Sachs
GS
+$9.84M

Top Sells

1
+$21.2M
2
+$18.3M
3
+$14M
4
CSCO icon
Cisco
CSCO
+$13.3M
5
ORCL icon
Oracle
ORCL
+$9.2M

Sector Composition

1 Technology 14.23%
2 Financials 14.07%
3 Healthcare 13.83%
4 Real Estate 12.23%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
426
Under Armour Class C
UA
$2.34B
$198K 0.01%
10,822
APH icon
427
Amphenol
APH
$157B
– –
-99,284
AVT icon
428
Avnet
AVT
$5.06B
– –
-9,755
CMS icon
429
CMS Energy
CMS
$24.2B
– –
-51,692
DHC
430
Diversified Healthcare Trust
DHC
$1.68B
– –
-62,576
EQT icon
431
EQT Corp
EQT
$37.3B
– –
-80,817
FTI icon
432
TechnipFMC
FTI
$28.4B
– –
-77,316
IMO icon
433
Imperial Oil
IMO
$63.1B
– –
-75,584
ITW icon
434
Illinois Tool Works
ITW
$74.4B
– –
-39,721
KMB icon
435
Kimberly-Clark
KMB
$31.9B
– –
-26,708
MAS icon
436
Masco
MAS
$12B
– –
-42,447
MELI icon
437
Mercado Libre
MELI
$87B
– –
-2,104
MPC icon
438
Marathon Petroleum
MPC
$71.2B
– –
-131,075
OLED icon
439
Universal Display
OLED
$4.23B
– –
-53,000
ORCL icon
440
Oracle
ORCL
$421B
– –
-239,133
OVV icon
441
Ovintiv
OVV
$16.8B
– –
-48,746
PAYX icon
442
Paychex
PAYX
$32.9B
– –
-22,378
SJM icon
443
J.M. Smucker
SJM
$10.2B
– –
-18,177
SRE icon
444
Sempra
SRE
$64.8B
– –
-86,070
TEVA icon
445
Teva Pharmaceuticals
TEVA
$35B
– –
-107,281
TFX icon
446
Teleflex
TFX
$5.21B
– –
-4,080
TCO
447
DELISTED
Taubman Centers Inc.
TCO
– –
-15,859
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,521
QCP
449
DELISTED
Quality Care Properties, Inc.
QCP
– –
-22,440
LLTC
450
DELISTED
Linear Technology Corp
LLTC
– –
-339,977
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