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
26
$28.8M 1.11%
808,373
-31,519
27
$28.2M 1.08%
545,293
-363,161
28
$27.3M 1.05%
5,149,622
-237,540
29
$26.6M 1.02%
634,729
-24,994
30
$26.2M 1.01%
971,289
-38,030
31
$25.4M 0.97%
765,189
-70,680
32
$24.3M 0.93%
280,518
-420,948
33
$21.2M 0.82%
21,011
-4,891
34
$17.4M 0.67%
1,018,509
+730,364
35
$17.1M 0.66%
3,092,342
-142,637
36
$16.8M 0.64%
156,738
+11,174
37
$16.6M 0.64%
103,576
+6,600
38
$15.5M 0.6%
467,047
-57,664
39
$15.5M 0.59%
62,910
-8,304
40
$14.5M 0.56%
616,558
+126,750
41
$14.3M 0.55%
232,344
+15,172
42
$13.5M 0.52%
215,434
+153,446
43
$13M 0.5%
843,800
-34,660
44
$12.5M 0.48%
207,900
+57,522
45
$12.5M 0.48%
235,518
+16,737
46
$12.3M 0.47%
1,056,846
-138,600
47
$12M 0.46%
311,860
-98,000
48
$11.1M 0.43%
172,022
+29,333
49
$10.8M 0.41%
164,309
+133,207
50
$10.6M 0.41%
57,927
+1,970
1
2
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