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
$2.6B
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.5M
3
+$9.65M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.31M

Top Sells

1
+$46.1M
2
+$36.5M
3
+$26.9M
4
IBM icon
IBM
IBM
+$26.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.8M

Sector Composition

1 Technology 18.31%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.7%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
39,608
+3,544
227
$1.11M 0.04%
28,966
+2,598
228
$1.1M 0.04%
115,319
+9,738
229
$1.08M 0.04%
15,789
+1,386
230
$1.07M 0.04%
110,487
231
$1.07M 0.04%
35,972
232
$1.05M 0.04%
16,471
+1,377
233
$1.04M 0.04%
237,563
234
$1.04M 0.04%
14,302
+1,244
235
$1.03M 0.04%
28,010
236
$989K 0.04%
3,655
+296
237
$981K 0.04%
10,863
+873
238
$980K 0.04%
15,683
+1,372
239
$977K 0.04%
25,853
+2,915
240
$970K 0.04%
23,567
+2,110
241
$958K 0.04%
12,286
242
$942K 0.04%
7,839
243
$931K 0.04%
14,652
244
$924K 0.04%
46,088
+4,044
245
$923K 0.04%
15,962
+1,386
246
$923K 0.04%
11,044
247
$920K 0.04%
10,000
248
$915K 0.04%
+7,176
249
$913K 0.04%
30,249
+3,395
250
$907K 0.03%
11,896
+1,226
8 9
10
11 12