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

Top Buys

1
+$22.5M
2
+$17.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

1
+$21.2M
2
+$18.6M
3
+$14.6M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.99M

Sector Composition

1 Technology 14.24%
2 Financials 14.07%
3 Healthcare 13.83%
4 Real Estate 12.23%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.1B
$4.57M 0.14%
103,031
+10,913
CME icon
152
CME Group
CME
$97.5B
$4.57M 0.14%
38,455
-7,702
F icon
153
Ford
F
$52.3B
$4.51M 0.14%
387,847
+13,570
COF icon
154
Capital One
COF
$141B
$4.5M 0.14%
+51,892
EMR icon
155
Emerson Electric
EMR
$74.6B
$4.49M 0.13%
75,000
ALGN icon
156
Align Technology
ALGN
$9.82B
$4.48M 0.13%
+39,056
REG icon
157
Regency Centers
REG
$12.5B
$4.46M 0.13%
67,131
+19,120
EBAY icon
158
eBay
EBAY
$36.6B
$4.45M 0.13%
132,643
+14,508
CI icon
159
Cigna
CI
$69.9B
$4.39M 0.13%
29,976
+2,828
UDR icon
160
UDR
UDR
$11.3B
$4.3M 0.13%
118,681
+49,788
DE icon
161
Deere & Co
DE
$127B
$4.3M 0.13%
39,477
+10,335
TGT icon
162
Target
TGT
$40.9B
$4.23M 0.13%
76,699
+6,890
ESS icon
163
Essex Property Trust
ESS
$16.6B
$4.23M 0.13%
18,277
+1,408
O icon
164
Realty Income
O
$51.8B
$4.19M 0.13%
72,602
+4,235
ADP icon
165
Automatic Data Processing
ADP
$104B
$4.14M 0.12%
40,444
+5,125
DOC icon
166
Healthpeak Properties
DOC
$12.3B
$4.06M 0.12%
129,696
+10,093
FNV icon
167
Franco-Nevada
FNV
$36.3B
$4.05M 0.12%
61,928
+6,249
BIDU icon
168
Baidu
BIDU
$42.6B
$4.04M 0.12%
23,442
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.62B
$4.04M 0.12%
200,000
KIM icon
170
Kimco Realty
KIM
$13.8B
$4.02M 0.12%
181,992
-14,826
PRU icon
171
Prudential Financial
PRU
$36.8B
$4M 0.12%
37,535
+1,078
MGM icon
172
MGM Resorts International
MGM
$8.8B
$4M 0.12%
146,093
-29,453
TDOC icon
173
Teladoc Health
TDOC
$1.44B
$4M 0.12%
160,000
DRE
174
DELISTED
Duke Realty Corp.
DRE
$3.95M 0.12%
150,197
-13,957
QSR icon
175
Restaurant Brands International
QSR
$21.8B
$3.94M 0.12%
70,786
-14,767
5 6
7
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