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
251
$1.91M 0.06%
43,177
+9,115
252
$1.91M 0.06%
38,935
+6,102
253
$1.91M 0.06%
80,627
254
$1.91M 0.06%
33,105
+6,235
255
$1.9M 0.06%
15,081
+3,035
256
$1.89M 0.06%
23,863
+4,384
257
$1.87M 0.06%
61,425
258
$1.85M 0.06%
35,569
+5,579
259
$1.84M 0.06%
34,396
+6,314
260
$1.84M 0.06%
26,611
261
$1.83M 0.06%
57,238
262
$1.82M 0.06%
19,740
263
$1.8M 0.06%
10,205
264
$1.8M 0.06%
23,834
+3,246
265
$1.79M 0.06%
23,212
+4,342
266
$1.78M 0.06%
28,758
+4,633
267
$1.77M 0.05%
16,319
268
$1.76M 0.05%
24,431
+3,978
269
$1.76M 0.05%
22,699
270
$1.76M 0.05%
62,765
+12,994
271
$1.75M 0.05%
20,645
272
$1.73M 0.05%
31,686
+4,432
273
$1.73M 0.05%
20,228
+3,237
274
$1.72M 0.05%
13,718
+2,034
275
$1.71M 0.05%
40,494
9 10
11
12 13