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
526
$224K 0.01%
3,294
527
$223K 0.01%
1,655
528
$223K 0.01%
6,036
529
$222K 0.01%
10,203
530
$222K 0.01%
9,579
531
$221K 0.01%
10,747
532
$220K 0.01%
3,809
533
$219K 0.01%
5,199
534
$219K 0.01%
+6,077
535
$219K 0.01%
+1,835
536
$218K 0.01%
8,930
537
$218K 0.01%
10,814
538
$217K 0.01%
4,738
539
$216K 0.01%
7,840
540
$215K 0.01%
7,883
541
$215K 0.01%
+5,440
542
$214K 0.01%
+5,170
543
$214K 0.01%
+7,188
544
$212K 0.01%
+7,684
545
$211K 0.01%
6,514
546
$210K 0.01%
15,833
547
$210K 0.01%
+3,341
548
$210K 0.01%
+2,874
549
$210K 0.01%
+1,842
550
$209K 0.01%
+4,343
20 21
22
23 24