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
$3.22B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13.3M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.07%
34,093
227
$2.19M 0.07%
25,622
228
$2.18M 0.07%
23,115
229
$2.15M 0.07%
50,420
+8,781
230
$2.15M 0.07%
25,023
-7,910
231
$2.12M 0.07%
15,268
232
$2.12M 0.07%
54,718
233
$2.09M 0.06%
22,228
+1,561
234
$2.08M 0.06%
40,000
+7,400
235
$2.08M 0.06%
49,985
-3,917
236
$2.08M 0.06%
147,773
+22,033
237
$2.05M 0.06%
30,509
+13,322
238
$2.04M 0.06%
200,535
239
$2.02M 0.06%
130,252
+18,465
240
$2.02M 0.06%
83,362
+11,154
241
$2.02M 0.06%
31,553
+6,617
242
$1.98M 0.06%
20,379
243
$1.97M 0.06%
34,848
244
$1.96M 0.06%
100,000
245
$1.95M 0.06%
330,348
-68,377
246
$1.94M 0.06%
2,518
247
$1.92M 0.06%
15,677
248
$1.92M 0.06%
27,571
249
$1.92M 0.06%
64,632
250
$1.92M 0.06%
18,536
8 9
10
11 12