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
476
$775K 0.02%
52,580
477
$767K 0.02%
30,988
478
$765K 0.02%
59,138
479
$764K 0.02%
14,859
480
$756K 0.02%
26,224
+9,182
481
$753K 0.02%
29,198
482
$740K 0.02%
9,640
483
$739K 0.02%
4,125
484
$737K 0.02%
40,922
485
$734K 0.02%
7,260
486
$731K 0.02%
7,835
487
$730K 0.02%
10,965
488
$727K 0.02%
23,863
489
$724K 0.02%
5,299
490
$716K 0.02%
32,018
+10,268
491
$716K 0.02%
9,000
492
$715K 0.02%
10,564
493
$713K 0.02%
28,252
494
$711K 0.02%
16,938
495
$710K 0.02%
23,520
496
$710K 0.02%
9,808
497
$701K 0.02%
8,194
498
$689K 0.02%
15,804
499
$688K 0.02%
8,939
500
$685K 0.02%
19,431
18 19
20
21 22