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
626
$367K 0.01%
13,934
627
$366K 0.01%
18,710
628
$366K 0.01%
26,183
629
$366K 0.01%
10,822
630
$360K 0.01%
3,169
-1,774
631
$356K 0.01%
11,480
632
$356K 0.01%
6,782
633
$355K 0.01%
4,464
634
$354K 0.01%
7,258
635
$353K 0.01%
5,204
636
$352K 0.01%
6,473
637
$349K 0.01%
81,102
+39,993
638
$347K 0.01%
+7,553
639
$333K 0.01%
10,598
640
$331K 0.01%
13,499
641
$326K 0.01%
23,305
642
$323K 0.01%
6,030
643
$316K 0.01%
7,833
644
$312K 0.01%
9,947
645
$306K 0.01%
7,917
646
$303K 0.01%
4,851
647
$301K 0.01%
5,827
-3,873
648
$295K 0.01%
69,967
649
$293K 0.01%
18,517
650
$283K 0.01%
4,241
24 25
26
27 28