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
DFS
201
DELISTED
Discover Financial Services
DFS
$3.19M 0.1%
46,650
-13,495
TAP icon
202
Molson Coors Class B
TAP
$8.94B
$3.14M 0.09%
32,845
+1,074
ROP icon
203
Roper Technologies
ROP
$48.1B
$3.11M 0.09%
+15,042
LRCX icon
204
Lam Research
LRCX
$209B
$3.1M 0.09%
241,560
-17,720
HCA icon
205
HCA Healthcare
HCA
$108B
$3.1M 0.09%
34,817
-2,036
SYF icon
206
Synchrony
SYF
$26.9B
$3.09M 0.09%
+90,155
SEE icon
207
Sealed Air
SEE
$5.33B
$3.08M 0.09%
70,727
+8,643
CAG icon
208
Conagra Brands
CAG
$8.17B
$3.06M 0.09%
+75,786
MTCH icon
209
Match Group
MTCH
$7.99B
$3.05M 0.09%
186,658
TRV icon
210
Travelers Companies
TRV
$61.9B
$3.05M 0.09%
25,267
-1,372
HES
211
DELISTED
Hess
HES
$3.04M 0.09%
63,068
-9,492
ROK icon
212
Rockwell Automation
ROK
$40.9B
$3.03M 0.09%
19,444
+3,119
SWK icon
213
Stanley Black & Decker
SWK
$10.9B
$3.02M 0.09%
22,728
+3,985
HPQ icon
214
HP
HPQ
$24.8B
$2.98M 0.09%
166,956
+36,704
MFC icon
215
Manulife Financial
MFC
$56.1B
$2.98M 0.09%
168,273
-7,793
CAH icon
216
Cardinal Health
CAH
$46.9B
$2.98M 0.09%
36,524
-1,873
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.09%
188,114
-27,626
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.97M 0.09%
74,664
BMI icon
219
Badger Meter
BMI
$5.48B
$2.94M 0.09%
80,000
DPZ icon
220
Domino's
DPZ
$13.6B
$2.86M 0.09%
15,503
-2,879
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.09%
31,756
SSNI
222
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.82M 0.08%
250,000
CSIQ icon
223
Canadian Solar
CSIQ
$1.71B
$2.82M 0.08%
230,000
-323,533
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$107B
$2.79M 0.08%
25,491
ARMK icon
225
Aramark
ARMK
$9.94B
$2.77M 0.08%
104,209
-17,962
7 8
9
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