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
326
$526K 0.02%
12,580
+2,106
327
$522K 0.02%
12,696
+2,266
328
$521K 0.02%
7,239
+1,258
329
$510K 0.02%
29,067
330
$508K 0.02%
25,172
331
$508K 0.02%
14,889
+2,565
332
$508K 0.02%
7,743
+1,773
333
$503K 0.02%
17,780
+3,136
334
$500K 0.02%
9,581
+1,537
335
$495K 0.02%
15,769
336
$489K 0.02%
15,096
+2,342
337
$487K 0.02%
6,966
+1,366
338
$486K 0.02%
36,300
-8,700
339
$485K 0.02%
14,742
+2,859
340
$482K 0.02%
11,773
+2,006
341
$474K 0.02%
5,202
342
$473K 0.02%
14,849
343
$473K 0.02%
7,589
+1,294
344
$471K 0.02%
6,210
+1,089
345
$470K 0.02%
8,531
+1,657
346
$465K 0.02%
7,335
-2,500
347
$461K 0.02%
8,777
-158,733
348
$458K 0.02%
+35,520
349
$456K 0.02%
14,637
-5,804
350
$454K 0.02%
10,594
+2,082
12 13
14
15 16