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
76
$7.57M 0.29%
54,500
+3,100
77
$7.43M 0.29%
389,825
+25,700
78
$7.37M 0.28%
95,637
-24,400
79
$7.29M 0.28%
118,033
-40,686
80
$7.15M 0.27%
22,855
+21,087
81
$7.1M 0.27%
188,842
+13,923
82
$6.97M 0.27%
113,373
+7,400
83
$6.93M 0.27%
169,130
-24,100
84
$6.87M 0.26%
79,906
+5,269
85
$6.84M 0.26%
120,510
-25,583
86
$6.77M 0.26%
164,882
-25,200
87
$6.74M 0.26%
449,529
-53,700
88
$6.69M 0.26%
73,978
-9,349
89
$6.54M 0.25%
103,632
+14,957
90
$6.47M 0.25%
151,796
-37,720
91
$6.38M 0.24%
76,260
+18,673
92
$6.36M 0.24%
210,000
-20,400
93
$6.35M 0.24%
+122,739
94
$6.31M 0.24%
162,016
-16,513
95
$6.22M 0.24%
86,127
-33,129
96
$6.08M 0.23%
223,008
+30,329
97
$6.05M 0.23%
86,150
+5,429
98
$5.95M 0.23%
69,306
+1,069
99
$5.92M 0.23%
56,500
-17,000
100
$5.68M 0.22%
100,973
+11,372
2 3
4
5 6