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
76
$13.1M 0.41%
204,021
-67,361
77
$12.7M 0.39%
300,635
+27,811
78
$12.7M 0.39%
116,148
+5,323
79
$12.6M 0.39%
924,315
+48,465
80
$12.4M 0.38%
107,176
+1,270
81
$12.2M 0.38%
239,200
+20,200
82
$11.9M 0.37%
107,799
+3,739
83
$11.9M 0.37%
94,608
+1,180
84
$11.6M 0.36%
177,904
+7,417
85
$11.5M 0.36%
193,748
+10,993
86
$11.3M 0.35%
98,035
+6,641
87
$11.3M 0.35%
213,056
+3,603
88
$10.6M 0.33%
69,764
+6,548
89
$10.2M 0.32%
121,982
+11,962
90
$9.86M 0.31%
186,794
+7,088
91
$9.53M 0.3%
57,122
+4,468
92
$9.39M 0.29%
239,178
+22,226
93
$9.26M 0.29%
594,995
+43,957
94
$9.04M 0.28%
103,608
+1,448
95
$8.91M 0.28%
186,813
+7,968
96
$8.69M 0.27%
108,456
+1,183
97
$8.55M 0.27%
240,446
-49,071
98
$8.34M 0.26%
214,000
+18,100
99
$7.83M 0.24%
124,155
+8,977
100
$7.82M 0.24%
104,640
+10,224
2 3
4
5 6