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
376
$1.08M 0.03%
13,587
+2,920
377
$1.08M 0.03%
23,246
+5,013
378
$1.08M 0.03%
32,563
+7,245
379
$1.07M 0.03%
20,800
380
$1.07M 0.03%
15,754
381
$1.07M 0.03%
112,990
-59,140
382
$1.07M 0.03%
20,706
383
$1.06M 0.03%
65,031
+14,949
384
$1.06M 0.03%
8,473
385
$1.05M 0.03%
22,215
386
$1.05M 0.03%
22,353
387
$1.05M 0.03%
63,498
+14,863
388
$1.04M 0.03%
11,277
389
$1.04M 0.03%
22,305
+5,857
390
$1.04M 0.03%
27,147
+9,789
391
$1.03M 0.03%
15,282
392
$1.03M 0.03%
42,437
+10,690
393
$1.03M 0.03%
41,744
+11,488
394
$1.03M 0.03%
84,581
+23,152
395
$1.03M 0.03%
36,508
-6,400
396
$1.02M 0.03%
20,625
397
$1.02M 0.03%
36,149
398
$1.02M 0.03%
38,412
399
$1.02M 0.03%
9,090
400
$1.01M 0.03%
64,208
+16,986
14 15
16
17 18