DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Return 18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$146M
Cap. Flow %
4.54%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

1
BDX icon
Becton Dickinson
BDX
$15M
2
FTV icon
Fortive
FTV
$14.5M
3
DATA
Tableau Software, Inc.
DATA
$14M
4
VRSK icon
Verisk Analytics
VRSK
$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$21.6M
2
WWAV
The WhiteWave Foods Company
WWAV
$20.3M
3
SPWR
SunPower Corporation Common Stock
SPWR
$17.1M
4
EMR icon
Emerson Electric
EMR
$13.3M
5
EMC
EMC CORPORATION
EMC
$11.9M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNI
151
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.55M 0.11%
250,000
+58,000
+30% +$822K
AMT icon
152
American Tower
AMT
$93B
$3.54M 0.11%
31,212
+3,545
+13% +$402K
KIM icon
153
Kimco Realty
KIM
$15.3B
$3.5M 0.11%
120,895
+7,488
+7% +$217K
PNC icon
154
PNC Financial Services
PNC
$80.4B
$3.34M 0.1%
37,043
+4,405
+13% +$397K
ITW icon
155
Illinois Tool Works
ITW
$77.5B
$3.33M 0.1%
27,802
+3,214
+13% +$385K
MTCH icon
156
Match Group
MTCH
$9.06B
$3.32M 0.1%
186,658
-18,351
-9% -$326K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.1%
47,068
-115,905
-71% -$8.18M
ADP icon
158
Automatic Data Processing
ADP
$120B
$3.31M 0.1%
37,561
+4,055
+12% +$358K
BLK icon
159
Blackrock
BLK
$171B
$3.29M 0.1%
9,078
+1,044
+13% +$378K
SU icon
160
Suncor Energy
SU
$48.2B
$3.27M 0.1%
117,779
+14,480
+14% +$402K
D icon
161
Dominion Energy
D
$49.7B
$3.26M 0.1%
43,952
+4,999
+13% +$371K
GM icon
162
General Motors
GM
$55.4B
$3.26M 0.1%
102,680
+12,223
+14% +$388K
KMI icon
163
Kinder Morgan
KMI
$59B
$3.25M 0.1%
140,602
+17,699
+14% +$409K
TGT icon
164
Target
TGT
$42.4B
$3.21M 0.1%
46,730
+5,140
+12% +$353K
BK icon
165
Bank of New York Mellon
BK
$73.1B
$3.17M 0.1%
79,484
+9,404
+13% +$375K
F icon
166
Ford
F
$46.6B
$3.16M 0.1%
261,765
+27,352
+12% +$330K
SYK icon
167
Stryker
SYK
$149B
$3.15M 0.1%
27,077
– –
EQIX icon
168
Equinix
EQIX
$75.8B
$3.12M 0.1%
8,666
+825
+11% +$297K
BMO icon
169
Bank of Montreal
BMO
$90.4B
$3.11M 0.1%
47,542
+5,776
+14% +$378K
CERS icon
170
Cerus
CERS
$253M
$3.11M 0.1%
500,000
– –
Z icon
171
Zillow
Z
$21B
$3.08M 0.1%
88,782
-11,542
-12% -$400K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$3.07M 0.1%
71,257
+9,266
+15% +$399K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.6B
$3.04M 0.09%
66,000
– –
NFLX icon
174
Netflix
NFLX
$528B
$3.01M 0.09%
30,532
+4,065
+15% +$401K
ENB icon
175
Enbridge
ENB
$105B
$3M 0.09%
67,872
+7,721
+13% +$341K
5 6
7
8 9