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
326
$1.31M 0.04%
20,528
327
$1.31M 0.04%
17,200
328
$1.31M 0.04%
36,869
+3,035
329
$1.31M 0.04%
24,100
+4,672
330
$1.3M 0.04%
30,363
+5,486
331
$1.3M 0.04%
12,995
+2,429
332
$1.29M 0.04%
16,308
333
$1.29M 0.04%
13,456
334
$1.28M 0.04%
16,072
+3,366
335
$1.27M 0.04%
21,255
336
$1.27M 0.04%
26,508
337
$1.27M 0.04%
28,728
+7,942
338
$1.27M 0.04%
3,016
339
$1.25M 0.04%
29,183
340
$1.25M 0.04%
21,000
341
$1.25M 0.04%
7,184
+1,673
342
$1.24M 0.04%
10,637
343
$1.23M 0.04%
6,762
344
$1.23M 0.04%
9,105
+2,074
345
$1.22M 0.04%
8,505
346
$1.22M 0.04%
24,326
347
$1.21M 0.04%
14,960
+3,061
348
$1.21M 0.04%
53,210
+3,662
349
$1.2M 0.04%
33,827
350
$1.2M 0.04%
53,459
+4,954
12 13
14
15 16