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
601
$457K 0.01%
19,762
602
$451K 0.01%
3,804
603
$449K 0.01%
6,083
604
$433K 0.01%
25,380
605
$427K 0.01%
17,555
606
$427K 0.01%
29,522
607
$418K 0.01%
10,761
608
$416K 0.01%
5,761
609
$416K 0.01%
10,746
610
$405K 0.01%
5,437
611
$401K 0.01%
9,755
612
$400K 0.01%
30,322
613
$399K 0.01%
4,728
614
$398K 0.01%
53,875
615
$397K 0.01%
4,897
616
$392K 0.01%
29,517
617
$390K 0.01%
45,651
618
$385K 0.01%
8,450
+3,085
619
$376K 0.01%
27,160
620
$373K 0.01%
21,779
621
$372K 0.01%
13,189
622
$371K 0.01%
29,344
+18,906
623
$370K 0.01%
11,690
624
$369K 0.01%
12,133
625
$368K 0.01%
12,337
23 24
25
26 27