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
276
$763K 0.03%
24,606
+2,892
277
$756K 0.03%
24,232
+2,828
278
$747K 0.03%
5,823
279
$739K 0.03%
7,486
+913
280
$738K 0.03%
+6,000
281
$730K 0.03%
10,985
+1,657
282
$704K 0.03%
3,727
+687
283
$698K 0.03%
81,399
284
$676K 0.03%
18,796
285
$673K 0.03%
18,257
+2,972
286
$672K 0.03%
17,117
-16,200
287
$668K 0.03%
31,602
+4,015
288
$663K 0.03%
13,119
+1,768
289
$660K 0.03%
18,144
+2,522
290
$654K 0.03%
8,460
+1,128
291
$649K 0.02%
12,845
292
$640K 0.02%
8,277
+1,121
293
$637K 0.02%
7,628
+1,142
294
$631K 0.02%
17,744
+2,360
295
$630K 0.02%
+15,000
296
$630K 0.02%
10,500
-2,500
297
$626K 0.02%
18,547
+2,753
298
$626K 0.02%
7,018
299
$619K 0.02%
17,750
300
$611K 0.02%
28,924
10 11
12
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