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
451
$844K 0.03%
17,742
+5,640
452
$844K 0.03%
109,804
453
$833K 0.03%
58,058
454
$832K 0.03%
17,417
455
$832K 0.03%
39,951
+12,141
456
$830K 0.03%
19,752
457
$829K 0.03%
15,347
458
$829K 0.03%
15,971
459
$826K 0.03%
19,171
460
$825K 0.03%
+11,828
461
$819K 0.03%
14,437
462
$810K 0.03%
15,177
463
$807K 0.03%
20,214
464
$804K 0.03%
6,524
465
$802K 0.02%
12,141
466
$801K 0.02%
17,551
+5,797
467
$797K 0.02%
15,159
468
$795K 0.02%
12,521
469
$794K 0.02%
+23,596
470
$788K 0.02%
8,597
471
$787K 0.02%
11,270
472
$787K 0.02%
29,142
473
$782K 0.02%
30,045
474
$779K 0.02%
19,696
475
$779K 0.02%
12,334
17 18
19
20 21