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
IQV icon
451
IQVIA
IQV
$38.4B
– –
-11,928
LNT icon
452
Alliant Energy
LNT
$17.1B
– –
-42,395
MCK icon
453
McKesson
MCK
$102B
– –
-25,325
MRVL icon
454
Marvell Technology
MRVL
$80.1B
– –
-74,660
OXY icon
455
Occidental Petroleum
OXY
$41.4B
– –
-161,521
PSX icon
456
Phillips 66
PSX
$55.4B
– –
-99,191
RGA icon
457
Reinsurance Group of America
RGA
$12.7B
– –
-3,945
SNPS icon
458
Synopsys
SNPS
$83.5B
– –
-9,622
TGNA icon
459
TEGNA Inc
TGNA
$3.12B
– –
-26,622
UNM icon
460
Unum
UNM
$12.4B
– –
-18,131
MRO
461
DELISTED
Marathon Oil Corporation
MRO
– –
-188,114
SWN
462
DELISTED
Southwestern Energy Company
SWN
– –
-125,771
AUY
463
DELISTED
Yamana Gold, Inc.
AUY
– –
-330,951
ECOM
464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-59,138
TWTR
465
DELISTED
Twitter, Inc.
TWTR
– –
-35,201
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-60,226
TIF
467
DELISTED
Tiffany & Co.
TIF
– –
-17,946
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,049
LPT
469
DELISTED
Liberty Property Trust
LPT
– –
-27,875
DNB
470
DELISTED
Dun & Bradstreet
DNB
– –
-7,116
YHOO
471
DELISTED
Yahoo Inc
YHOO
– –
-81,511
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,756
CSC
473
DELISTED
Computer Sciences
CSC
– –
-8,282
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,473
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