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
301
$607K 0.02%
17,735
+2,465
302
$605K 0.02%
7,877
+1,176
303
$605K 0.02%
4,552
304
$605K 0.02%
9,031
305
$602K 0.02%
13,817
306
$602K 0.02%
12,251
+1,988
307
$595K 0.02%
40,810
+6,375
308
$583K 0.02%
11,542
+1,720
309
$575K 0.02%
+20,150
310
$573K 0.02%
23,265
+3,825
311
$572K 0.02%
7,828
+1,179
312
$570K 0.02%
41,416
+6,893
313
$567K 0.02%
19,026
314
$567K 0.02%
8,390
+1,277
315
$562K 0.02%
9,724
316
$561K 0.02%
12,952
+2,065
317
$561K 0.02%
5,688
318
$552K 0.02%
12,888
+2,120
319
$541K 0.02%
5,546
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320
$536K 0.02%
16,819
+2,758
321
$531K 0.02%
16,518
322
$530K 0.02%
20,414
323
$529K 0.02%
14,264
+2,424
324
$529K 0.02%
3,675
+817
325
$527K 0.02%
40,179
11 12
13
14 15