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
426
$929K 0.03%
22,565
+6,601
427
$917K 0.03%
13,334
428
$917K 0.03%
10,131
429
$915K 0.03%
6,069
430
$899K 0.03%
11,495
+3,043
431
$898K 0.03%
66,680
432
$898K 0.03%
21,750
-2,432
433
$895K 0.03%
24,165
434
$892K 0.03%
28,716
435
$892K 0.03%
11,573
+3,509
436
$890K 0.03%
5,488
437
$888K 0.03%
26,538
+8,004
438
$884K 0.03%
4,411
439
$876K 0.03%
25,539
440
$871K 0.03%
10,288
441
$864K 0.03%
14,163
442
$861K 0.03%
18,317
443
$859K 0.03%
15,674
444
$855K 0.03%
9,663
445
$852K 0.03%
17,325
446
$852K 0.03%
86,406
+27,994
447
$852K 0.03%
62,678
-7,488
448
$850K 0.03%
11,584
449
$847K 0.03%
58,508
-9,505
450
$844K 0.03%
11,191
16 17
18
19 20