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
DTE icon
176
DTE Energy
DTE
$28B
$3.92M 0.12%
+45,098
ES icon
177
Eversource Energy
ES
$27.1B
$3.86M 0.12%
65,714
+7,736
CM icon
178
Canadian Imperial Bank of Commerce
CM
$77.3B
$3.85M 0.12%
89,572
+2,912
HPE icon
179
Hewlett Packard
HPE
$31.7B
$3.85M 0.12%
279,658
+57,286
SPGI icon
180
S&P Global
SPGI
$150B
$3.84M 0.12%
29,397
-6,570
BN icon
181
Brookfield
BN
$103B
$3.81M 0.11%
195,719
-23,989
IFF icon
182
International Flavors & Fragrances
IFF
$16.7B
$3.79M 0.11%
28,608
+3,611
YHOO
183
DELISTED
Yahoo Inc
YHOO
$3.78M 0.11%
81,511
+11,667
MCD icon
184
McDonald's
MCD
$219B
$3.76M 0.11%
29,000
MCK icon
185
McKesson
MCK
$105B
$3.75M 0.11%
25,325
-993
CAFD
186
DELISTED
8point3 Energy Partners LP
CAFD
$3.73M 0.11%
275,000
HLT icon
187
Hilton Worldwide
HLT
$61.4B
$3.69M 0.11%
63,179
-13,900
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$3.65M 0.11%
122,866
+14,460
STT icon
189
State Street
STT
$32.5B
$3.62M 0.11%
45,527
-12,142
CMI icon
190
Cummins
CMI
$60.7B
$3.57M 0.11%
23,586
+3,476
ROST icon
191
Ross Stores
ROST
$53.2B
$3.48M 0.1%
52,793
-2,575
HUM icon
192
Humana
HUM
$31.4B
$3.47M 0.1%
16,821
-718
MMC icon
193
Marsh & McLennan
MMC
$87.8B
$3.44M 0.1%
46,511
+6,042
NOV icon
194
NOV
NOV
$5.49B
$3.35M 0.1%
83,579
-12,575
ITRI icon
195
Itron
ITRI
$4.92B
$3.34M 0.1%
+55,000
Z icon
196
Zillow
Z
$17.8B
$3.32M 0.1%
98,639
AEM icon
197
Agnico Eagle Mines
AEM
$80.4B
$3.29M 0.1%
77,780
+8,653
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.1%
94,967
-14,418
PH icon
199
Parker-Hannifin
PH
$98.1B
$3.23M 0.1%
20,132
+3,288
MAA icon
200
Mid-America Apartment Communities
MAA
$15.1B
$3.22M 0.1%
31,666
+2,489
6 7
8
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