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
301
$1.49M 0.05%
37,948
302
$1.49M 0.05%
29,414
303
$1.48M 0.05%
13,461
304
$1.47M 0.05%
40,161
+6,840
305
$1.46M 0.05%
14,493
306
$1.45M 0.04%
35,680
307
$1.45M 0.04%
11,274
308
$1.43M 0.04%
31,529
+6,481
309
$1.43M 0.04%
20,585
+2,527
310
$1.42M 0.04%
24,887
311
$1.42M 0.04%
80,058
312
$1.41M 0.04%
21,220
313
$1.41M 0.04%
20,100
314
$1.41M 0.04%
8,877
+1,771
315
$1.4M 0.04%
57,372
316
$1.4M 0.04%
11,153
317
$1.39M 0.04%
11,323
318
$1.39M 0.04%
25,570
319
$1.37M 0.04%
22,945
+2,539
320
$1.36M 0.04%
9,927
+2,354
321
$1.35M 0.04%
17,109
322
$1.35M 0.04%
5,989
323
$1.34M 0.04%
19,788
324
$1.34M 0.04%
41,096
325
$1.33M 0.04%
82,220
11 12
13
14 15