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
501
$682K 0.02%
29,350
502
$668K 0.02%
12,597
503
$660K 0.02%
14,403
504
$658K 0.02%
29,605
505
$656K 0.02%
20,981
506
$656K 0.02%
12,059
-372,683
507
$650K 0.02%
17,321
508
$649K 0.02%
10,153
+5,870
509
$648K 0.02%
4,211
510
$646K 0.02%
5,731
511
$645K 0.02%
5,317
512
$640K 0.02%
18,131
513
$638K 0.02%
12,845
514
$637K 0.02%
7,835
+4,152
515
$635K 0.02%
4,177
516
$633K 0.02%
652
517
$628K 0.02%
5,315
518
$627K 0.02%
16,148
519
$625K 0.02%
48,608
520
$625K 0.02%
14,018
521
$624K 0.02%
9,323
522
$622K 0.02%
13,876
523
$617K 0.02%
16,116
524
$615K 0.02%
25,553
525
$614K 0.02%
4,614
19 20
21
22 23