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
651
$277K 0.01%
40,200
652
$275K 0.01%
10,653
653
$275K 0.01%
41,548
-39,476
654
$265K 0.01%
21,113
655
$263K 0.01%
+16,300
656
$259K 0.01%
13,204
+10,948
657
$253K 0.01%
5,135
658
$247K 0.01%
28,890
659
$246K 0.01%
6,923
660
$229K 0.01%
+4,404
661
$223K 0.01%
+8,276
662
$216K 0.01%
8,014
-6,886
663
$204K 0.01%
25,653
664
$200K 0.01%
17,854
-12,523
665
$175K 0.01%
12,317
666
$164K 0.01%
5,537
667
$113K ﹤0.01%
58
668
– –
-22,319
669
– –
-42,324
670
– –
-1,685,037
671
– –
-244,700
672
– –
-436,172
673
– –
-4,906
674
– –
-17,054
675
– –
-26,037
24 25 26
27
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