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
526
$614K 0.02%
11,762
527
$613K 0.02%
12,945
528
$611K 0.02%
7,893
529
$611K 0.02%
1,164
530
$610K 0.02%
8,023
531
$610K 0.02%
15,630
-5,299
532
$609K 0.02%
10,285
533
$604K 0.02%
31,012
534
$602K 0.02%
5,012
+3,145
535
$596K 0.02%
21,288
536
$594K 0.02%
7,072
537
$591K 0.02%
19,432
538
$590K 0.02%
500,000
539
$589K 0.02%
14,973
540
$585K 0.02%
20,693
+12,736
541
$585K 0.02%
9,534
542
$584K 0.02%
10,473
543
$583K 0.02%
25,905
544
$581K 0.02%
19,968
545
$580K 0.02%
7,458
+3,086
546
$580K 0.02%
28,371
547
$578K 0.02%
11,354
548
$576K 0.02%
12,218
549
$575K 0.02%
10,074
550
$574K 0.02%
17,736
20 21
22
23 24