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
576
$513K 0.02%
13,612
577
$512K 0.02%
9,030
578
$510K 0.02%
4,806
579
$509K 0.02%
5,515
+2,679
580
$507K 0.02%
18,998
581
$505K 0.02%
8,611
582
$497K 0.02%
22,524
583
$496K 0.02%
10,959
584
$496K 0.02%
19,504
585
$494K 0.02%
19,362
586
$494K 0.02%
20,478
587
$493K 0.02%
10,774
588
$491K 0.02%
11,786
589
$485K 0.02%
24,182
590
$483K 0.02%
29,300
591
$482K 0.02%
3,176
592
$482K 0.02%
16,872
593
$481K 0.01%
10,429
594
$480K 0.01%
+6,714
595
$471K 0.01%
12,870
596
$470K 0.01%
16,826
597
$467K 0.01%
12,042
598
$466K 0.01%
9,442
599
$465K 0.01%
11,102
600
$465K 0.01%
7,015
22 23
24
25 26