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
351
$1.2M 0.04%
24,263
+5,254
352
$1.19M 0.04%
21,801
+3,688
353
$1.18M 0.04%
32,946
+7,510
354
$1.18M 0.04%
112,620
355
$1.17M 0.04%
35,365
356
$1.17M 0.04%
32,601
357
$1.17M 0.04%
21,756
+5,176
358
$1.16M 0.04%
10,190
+2,313
359
$1.16M 0.04%
12,679
360
$1.15M 0.04%
8,576
361
$1.14M 0.04%
134,650
-350,000
362
$1.14M 0.04%
5,988
+1,970
363
$1.13M 0.04%
12,004
364
$1.13M 0.04%
37,184
365
$1.13M 0.04%
+30,054
366
$1.13M 0.03%
23,222
+8,091
367
$1.12M 0.03%
37,064
368
$1.11M 0.03%
29,364
369
$1.11M 0.03%
15,770
370
$1.11M 0.03%
44,191
371
$1.11M 0.03%
23,521
372
$1.1M 0.03%
30,123
373
$1.1M 0.03%
7,354
374
$1.09M 0.03%
41,379
375
$1.09M 0.03%
25,665
13 14
15
16 17