DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-177,500
577
– –
-21,714
578
– –
-5,483
579
– –
-67,000
580
– –
-296,000
581
– –
-10,000
582
– –
-476
583
– –
-269,933
584
– –
-138,350
585
– –
-29,000
586
– –
-16,241
587
– –
-8,800
588
– –
-65,409
589
– –
-49,063
590
– –
-70,075
591
– –
-7,395
592
– –
-34,000
593
– –
-7,391
594
– –
-64,300
595
– –
-41,166
596
– –
-25,000
20 21 22 23
24