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
376
$400K 0.02%
3,147
377
$395K 0.02%
8,939
378
$394K 0.02%
45,950
379
$392K 0.02%
3,661
380
$391K 0.02%
7,919
381
$389K 0.01%
33,143
382
$389K 0.01%
8,381
+1,797
383
$388K 0.01%
10,646
384
$388K 0.01%
4,286
+1,085
385
$387K 0.01%
15,868
386
$387K 0.01%
5,172
387
$386K 0.01%
4,135
388
$386K 0.01%
13,726
+2,566
389
$382K 0.01%
6,426
390
$380K 0.01%
5,920
391
$377K 0.01%
6,210
392
$377K 0.01%
7,032
+873
393
$373K 0.01%
8,715
394
$372K 0.01%
4,022
395
$372K 0.01%
13,674
396
$372K 0.01%
6,258
397
$371K 0.01%
7,564
398
$369K 0.01%
1,256
-1,120
399
$367K 0.01%
1,404
400
$367K 0.01%
5,213
14 15
16
17 18