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
451
$302K 0.01%
7,055
452
$302K 0.01%
26,466
+7,267
453
$300K 0.01%
6,979
454
$299K 0.01%
5,325
455
$298K 0.01%
5,753
456
$298K 0.01%
8,936
+2,641
457
$296K 0.01%
3,897
458
$295K 0.01%
9,324
459
$295K 0.01%
+4,842
460
$294K 0.01%
6,294
461
$291K 0.01%
7,509
462
$289K 0.01%
1,971
463
$288K 0.01%
14,947
+4,446
464
$287K 0.01%
6,833
465
$287K 0.01%
+11,610
466
$286K 0.01%
4,749
-750
467
$286K 0.01%
+4,410
468
$283K 0.01%
+11,791
469
$282K 0.01%
31,690
470
$281K 0.01%
19,204
+5,290
471
$280K 0.01%
+4,700
472
$279K 0.01%
5,754
473
$277K 0.01%
3,562
474
$277K 0.01%
10,224
475
$275K 0.01%
3,646
-8,008
17 18
19
20 21