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
551
$208K 0.01%
+4,579
552
$208K 0.01%
+7,264
553
$207K 0.01%
+40,360
554
$206K 0.01%
+7,292
555
$206K 0.01%
+5,266
556
$205K 0.01%
+2,687
557
$202K 0.01%
+4,136
558
$201K 0.01%
3,030
559
$201K 0.01%
+5,121
560
$201K 0.01%
+1,610
561
$195K 0.01%
10,025
562
$184K 0.01%
+29,582
563
$159K 0.01%
+20,326
564
$145K 0.01%
+16,011
565
$144K 0.01%
2,298
566
$138K 0.01%
4,103
567
$135K 0.01%
12,386
568
$133K 0.01%
+11,986
569
$113K ﹤0.01%
22,465
570
$91K ﹤0.01%
11,603
571
$71K ﹤0.01%
1,131
572
$54K ﹤0.01%
1,594
573
– –
-138,100
574
– –
-4,718
575
– –
-40,000
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