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
26
$25.7M 0.8%
1,644,462
+100,636
27
$25.7M 0.8%
286,590
+102,269
28
$25.4M 0.79%
273,713
+13,207
29
$25.2M 0.78%
112,894
+8,351
30
$24.9M 0.77%
464,877
+41,396
31
$24.6M 0.76%
612,831
-30,129
32
$24.4M 0.76%
251,126
+11,473
33
$24.4M 0.76%
239,478
+9,171
34
$23.8M 0.74%
458,361
+182,024
35
$22.8M 0.71%
328,628
-91,040
36
$22.6M 0.7%
479,566
+25,819
37
$22.3M 0.69%
590,548
+37,270
38
$22.2M 0.69%
465,673
+13,875
39
$22.1M 0.69%
372,617
+6,875
40
$21.6M 0.67%
168,727
+18,014
41
$21M 0.65%
332,127
+15,270
42
$19.6M 0.61%
495,751
+21,169
43
$19.5M 0.61%
238,841
+21,697
44
$19.3M 0.6%
487,651
+16,391
45
$18.8M 0.58%
234,755
+9,623
46
$18.6M 0.58%
355,020
-24,956
47
$18.6M 0.58%
234,803
+12,603
48
$18.3M 0.57%
595,265
+55,294
49
$17.8M 0.55%
67,244
-5,963
50
$17.6M 0.55%
318,364
+253,793
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