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
$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 18.31%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.7%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.4%
260,354
-101,300
52
$10.4M 0.4%
177,998
+1,498
53
$10.3M 0.4%
1,293,300
-274,500
54
$10.2M 0.39%
118,081
+8,854
55
$9.9M 0.38%
417,202
-41,300
56
$9.83M 0.38%
63,368
-22,569
57
$9.52M 0.37%
247,236
+3,332
58
$9.46M 0.36%
277,100
+18,600
59
$9.38M 0.36%
92,504
+6,100
60
$9.15M 0.35%
198,348
-26,030
61
$9.07M 0.35%
170,371
+22,079
62
$8.91M 0.34%
191,195
-40,477
63
$8.63M 0.33%
290,436
-18,600
64
$8.62M 0.33%
193,186
-27,264
65
$8.47M 0.33%
35,170
-8,321
66
$8.33M 0.32%
243,251
+9,119
67
$8.22M 0.32%
71,207
+1,500
68
$8.18M 0.31%
960,700
-208,600
69
$8.16M 0.31%
70,290
-15,950
70
$8.15M 0.31%
218,435
+13,835
71
$8.08M 0.31%
247,500
+17,600
72
$8.06M 0.31%
456,437
+29,300
73
$8.04M 0.31%
194,775
-39,000
74
$7.99M 0.31%
172,542
-18,727
75
$7.65M 0.29%
178,575
-93,800
1 2
3
4 5