DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$37.8M
2
+$11.4M
3
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

1
+$47.7M
2
+$37.8M
3
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
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%
+1,991
494
$257K 0.01%
24,765
+10,111
495
$257K 0.01%
13,147
+4,297
496
$257K 0.01%
+11,396
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
20
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