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
401
$1.01M 0.03%
13,558
+1,170
402
$1M 0.03%
36,604
403
$1M 0.03%
7,454
+2,352
404
$997K 0.03%
38,917
405
$997K 0.03%
3,450
406
$993K 0.03%
16,732
+2,846
407
$984K 0.03%
150,000
408
$979K 0.03%
13,478
409
$978K 0.03%
25,488
410
$972K 0.03%
8,233
411
$969K 0.03%
1,043
412
$962K 0.03%
5,616
413
$961K 0.03%
97,391
414
$960K 0.03%
12,824
415
$955K 0.03%
25,076
416
$952K 0.03%
11,738
+2,678
417
$951K 0.03%
23,208
+4,576
418
$948K 0.03%
12,431
+3,356
419
$948K 0.03%
18,788
+4,904
420
$946K 0.03%
30,263
421
$943K 0.03%
14,754
422
$942K 0.03%
10,172
423
$939K 0.03%
8,042
424
$934K 0.03%
21,348
425
$933K 0.03%
40,494
15 16
17
18 19