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
476
$274K 0.01%
+3,220
477
$274K 0.01%
2,612
478
$274K 0.01%
+6,747
479
$273K 0.01%
+7,824
480
$272K 0.01%
+6,178
481
$272K 0.01%
+4,743
482
$271K 0.01%
4,766
483
$271K 0.01%
+6,049
484
$269K 0.01%
+7,184
485
$269K 0.01%
+6,670
486
$268K 0.01%
5,793
487
$267K 0.01%
1,583
-3,687
488
$265K 0.01%
1,610
489
$263K 0.01%
+2,279
490
$261K 0.01%
4,221
491
$261K 0.01%
+3,218
492
$261K 0.01%
2,112
493
$257K 0.01%
13,147
+4,297
494
$257K 0.01%
+11,396
495
$257K 0.01%
+1,991
496
$257K 0.01%
24,765
+10,111
497
$250K 0.01%
6,293
498
$250K 0.01%
3,868
499
$249K 0.01%
5,929
500
$248K 0.01%
+4,697
18 19
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