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
401
$365K 0.01%
6,699
402
$363K 0.01%
+5,117
403
$362K 0.01%
11,351
404
$358K 0.01%
4,271
+936
405
$356K 0.01%
4,796
-82,100
406
$355K 0.01%
14,036
407
$355K 0.01%
6,520
+1,440
408
$349K 0.01%
7,234
409
$348K 0.01%
8,567
410
$347K 0.01%
8,240
411
$344K 0.01%
9,475
412
$344K 0.01%
2,587
413
$342K 0.01%
5,984
414
$342K 0.01%
8,292
415
$342K 0.01%
7,798
416
$341K 0.01%
36,791
417
$341K 0.01%
5,845
418
$340K 0.01%
8,130
419
$340K 0.01%
3,035
420
$339K 0.01%
7,200
421
$339K 0.01%
8,505
422
$338K 0.01%
26,912
423
$337K 0.01%
7,318
424
$337K 0.01%
10,821
425
$337K 0.01%
2,131
15 16
17
18 19