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
551
$574K 0.02%
5,194
+1,725
552
$570K 0.02%
3,941
553
$566K 0.02%
23,713
554
$565K 0.02%
18,248
555
$563K 0.02%
6,897
556
$563K 0.02%
5,782
557
$562K 0.02%
9,996
+2,981
558
$560K 0.02%
7,134
559
$559K 0.02%
15,405
560
$554K 0.02%
20,192
-6,901
561
$553K 0.02%
22,592
562
$551K 0.02%
7,399
563
$551K 0.02%
12,907
564
$551K 0.02%
12,670
565
$550K 0.02%
9,697
566
$541K 0.02%
9,429
567
$540K 0.02%
14,259
-4,263
568
$538K 0.02%
13,859
569
$535K 0.02%
16,572
-6,540
570
$532K 0.02%
15,410
571
$530K 0.02%
13,152
572
$527K 0.02%
10,928
+4,774
573
$526K 0.02%
7,809
574
$526K 0.02%
16,636
+7,729
575
$514K 0.02%
7,585
21 22
23
24 25