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
276
$1.71M 0.05%
26,466
277
$1.7M 0.05%
49,174
+8,961
278
$1.69M 0.05%
54,889
+13,788
279
$1.66M 0.05%
22,081
+4,334
280
$1.66M 0.05%
31,480
281
$1.62M 0.05%
18,577
+3,272
282
$1.62M 0.05%
44,017
+11,566
283
$1.61M 0.05%
27,845
284
$1.61M 0.05%
31,632
+2,923
285
$1.6M 0.05%
261,447
+23,534
286
$1.6M 0.05%
38,108
+5,931
287
$1.58M 0.05%
7,041
288
$1.58M 0.05%
50,016
289
$1.57M 0.05%
38,243
+7,703
290
$1.57M 0.05%
40,067
+7,395
291
$1.55M 0.05%
31,212
292
$1.55M 0.05%
12,653
293
$1.55M 0.05%
35,050
+7,784
294
$1.54M 0.05%
31,551
+5,970
295
$1.54M 0.05%
21,244
296
$1.54M 0.05%
21,125
+4,419
297
$1.53M 0.05%
6,432
+1,176
298
$1.51M 0.05%
73,967
299
$1.5M 0.05%
34,181
300
$1.49M 0.05%
19,990
10 11
12
13 14