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
426
$334K 0.01%
5,031
427
$332K 0.01%
9,117
428
$330K 0.01%
6,892
429
$328K 0.01%
4,014
+1,088
430
$328K 0.01%
4,058
431
$325K 0.01%
13,770
432
$325K 0.01%
9,972
433
$325K 0.01%
6,928
434
$323K 0.01%
33,384
435
$323K 0.01%
4,255
436
$323K 0.01%
7,493
437
$321K 0.01%
17,220
+5,116
438
$319K 0.01%
11,568
439
$316K 0.01%
328
440
$315K 0.01%
2,883
441
$315K 0.01%
8,484
442
$315K 0.01%
7,366
+2,060
443
$314K 0.01%
3,676
444
$309K 0.01%
7,479
445
$308K 0.01%
26,885
446
$305K 0.01%
2,807
447
$303K 0.01%
7,210
+1,944
448
$303K 0.01%
3,517
449
$303K 0.01%
7,527
450
$302K 0.01%
+4,850
16 17
18
19 20