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
AMGN icon
76
Amgen
AMGN
$183B
$13.7M 0.39%
79,706
+4,744
GGP
77
DELISTED
GGP Inc.
GGP
$13.4M 0.38%
569,187
+53,347
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$13.4M 0.38%
225,416
-5,347
CMCSA icon
79
Comcast
CMCSA
$96.6B
$13.3M 0.37%
342,979
-206,309
EQR icon
80
Equity Residential
EQR
$23.5B
$13.3M 0.37%
201,349
-55,784
SU icon
81
Suncor Energy
SU
$53B
$13.2M 0.37%
452,284
+100,393
YUM icon
82
Yum! Brands
YUM
$41B
$13.1M 0.37%
178,093
-10,281
WAT icon
83
Waters Corp
WAT
$23.8B
$13.1M 0.37%
71,232
+64,875
RTX icon
84
RTX Corp
RTX
$226B
$13M 0.37%
169,793
-12,367
TD icon
85
Toronto Dominion Bank
TD
$144B
$12.8M 0.36%
255,113
+40,229
FSLR icon
86
First Solar
FSLR
$28.2B
$12.6M 0.35%
317,119
-187,835
AIG icon
87
American International
AIG
$41.3B
$12.6M 0.35%
201,768
+3,686
EL icon
88
Estee Lauder
EL
$35.9B
$12.6M 0.35%
131,363
-7,585
RCI icon
89
Rogers Communications
RCI
$20.8B
$12.6M 0.35%
266,610
-6,422
FRT icon
90
Federal Realty Investment Trust
FRT
$8.42B
$12.5M 0.35%
98,863
+4,371
ABT icon
91
Abbott
ABT
$220B
$12.4M 0.35%
254,881
+58,570
AET
92
DELISTED
Aetna Inc
AET
$12.4M 0.35%
81,529
-40,172
ABBV icon
93
AbbVie
ABBV
$396B
$12.2M 0.34%
168,767
+5,155
MO icon
94
Altria Group
MO
$98.5B
$12.2M 0.34%
163,543
-9,464
NVDA icon
95
NVIDIA
NVDA
$4.42T
$12M 0.34%
3,325,400
+213,200
VRSK icon
96
Verisk Analytics
VRSK
$31.3B
$11.8M 0.33%
140,430
-8,122
MAC icon
97
Macerich
MAC
$4.39B
$11.5M 0.32%
198,206
+15,331
ECL icon
98
Ecolab
ECL
$76.7B
$11.3M 0.32%
85,264
-3,975
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$11.3M 0.32%
239,000
+9,800
CELG
100
DELISTED
Celgene Corp
CELG
$10.7M 0.3%
82,476
+4,778
2 3
4
5 6