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
251
$896K 0.03%
59,129
+7,060
252
$892K 0.03%
7,820
+930
253
$888K 0.03%
70,000
+45,000
254
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255
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22,692
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256
$872K 0.03%
12,382
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257
$867K 0.03%
16,517
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258
$866K 0.03%
3,810
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259
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19,669
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260
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55,000
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261
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20,200
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262
$837K 0.03%
9,875
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263
$837K 0.03%
26,944
-36,275
264
$836K 0.03%
7,562
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265
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266
$826K 0.03%
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267
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268
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11,041
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269
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-1,000
270
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14,629
271
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13,496
272
$788K 0.03%
9,678
+1,131
273
$787K 0.03%
47,698
+5,643
274
$773K 0.03%
+52,000
275
$772K 0.03%
14,864
+2,309
9 10
11
12 13