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
351
$450K 0.02%
15,731
+2,946
352
$448K 0.02%
1,350
353
$446K 0.02%
12,249
+2,437
354
$443K 0.02%
1,048
+241
355
$443K 0.02%
25,363
356
$438K 0.02%
25,000
357
$437K 0.02%
9,357
+1,859
358
$433K 0.02%
16,167
+3,136
359
$427K 0.02%
10,206
+1,845
360
$426K 0.02%
7,733
+1,411
361
$424K 0.02%
6,688
362
$423K 0.02%
7,494
363
$420K 0.02%
5,427
364
$418K 0.02%
3,849
365
$413K 0.02%
15,801
+4,127
366
$413K 0.02%
84
367
$411K 0.02%
9,168
368
$408K 0.02%
+5,477
369
$406K 0.02%
6,750
370
$405K 0.02%
22,444
371
$404K 0.02%
6,604
+1,386
372
$404K 0.02%
10,832
373
$402K 0.02%
9,286
374
$402K 0.02%
47,265
+9,795
375
$401K 0.02%
+25,000
13 14
15
16 17