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
501
$247K 0.01%
6,064
502
$246K 0.01%
+12,011
503
$243K 0.01%
20,047
504
$242K 0.01%
+12,010
505
$242K 0.01%
3,164
506
$242K 0.01%
+3,398
507
$242K 0.01%
5,379
508
$241K 0.01%
5,982
509
$237K 0.01%
608,360
510
$237K 0.01%
7,979
511
$236K 0.01%
+3,429
512
$236K 0.01%
2,936
513
$236K 0.01%
17,540
514
$235K 0.01%
1,982
515
$234K 0.01%
+8,342
516
$234K 0.01%
+2,424
517
$234K 0.01%
+3,403
518
$231K 0.01%
+5,602
519
$231K 0.01%
1,265
520
$231K 0.01%
6,979
521
$227K 0.01%
+13,212
522
$226K 0.01%
+3,090
523
$226K 0.01%
+13
524
$225K 0.01%
4,007
525
$225K 0.01%
2,386
19 20
21
22 23