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
FNV icon
176
Franco-Nevada
FNV
$39.2B
$4.4M 0.12%
60,949
-979
DOC icon
177
Healthpeak Properties
DOC
$12.5B
$4.38M 0.12%
137,180
+7,484
DVN icon
178
Devon Energy
DVN
$23.4B
$4.37M 0.12%
+136,698
MMC icon
179
Marsh & McLennan
MMC
$89.8B
$4.34M 0.12%
55,639
+9,128
ES icon
180
Eversource Energy
ES
$24.9B
$4.2M 0.12%
69,157
+3,443
BIDU icon
181
Baidu
BIDU
$40.9B
$4.19M 0.12%
23,442
PODD icon
182
Insulet
PODD
$21.7B
$4.18M 0.12%
+81,500
NSC icon
183
Norfolk Southern
NSC
$65.5B
$4.18M 0.12%
34,323
-16,939
ADP icon
184
Automatic Data Processing
ADP
$104B
$4.14M 0.12%
40,444
TGT icon
185
Target
TGT
$41B
$4.01M 0.11%
76,699
TRV icon
186
Travelers Companies
TRV
$64.4B
$3.96M 0.11%
31,283
+6,016
MAN icon
187
ManpowerGroup
MAN
$1.32B
$3.95M 0.11%
35,364
+23,342
ANDV
188
DELISTED
Andeavor
ANDV
$3.92M 0.11%
41,876
+15,693
HCA icon
189
HCA Healthcare
HCA
$114B
$3.82M 0.11%
43,846
+9,029
PBA icon
190
Pembina Pipeline
PBA
$22.4B
$3.74M 0.1%
112,245
+32,581
CSIQ icon
191
Canadian Solar
CSIQ
$1.73B
$3.66M 0.1%
230,000
CAH icon
192
Cardinal Health
CAH
$48.7B
$3.66M 0.1%
46,936
+10,412
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.1%
128,806
+33,839
MFC icon
194
Manulife Financial
MFC
$58.9B
$3.62M 0.1%
192,822
+24,549
LRCX icon
195
Lam Research
LRCX
$199B
$3.6M 0.1%
254,890
+13,330
AEM icon
196
Agnico Eagle Mines
AEM
$85.2B
$3.51M 0.1%
77,780
IFF icon
197
International Flavors & Fragrances
IFF
$17.6B
$3.49M 0.1%
25,853
-2,755
ROP icon
198
Roper Technologies
ROP
$47.8B
$3.49M 0.1%
15,071
+29
SBAC icon
199
SBA Communications
SBAC
$19.9B
$3.48M 0.1%
25,757
+3,002
CMI icon
200
Cummins
CMI
$69.2B
$3.47M 0.1%
21,364
-2,222
6 7
8
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