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
101
$5.66M 0.22%
112,040
+1,792
102
$5.66M 0.22%
+188,800
103
$5.62M 0.22%
90,084
-63,570
104
$5.47M 0.21%
102,179
+6,300
105
$5.46M 0.21%
72,226
+6,296
106
$5.43M 0.21%
96,198
+6,200
107
$5.4M 0.21%
141,581
108
$5.23M 0.2%
190,900
-160,800
109
$5.19M 0.2%
162,907
+3,095
110
$5.18M 0.2%
65,874
-65,854
111
$5.09M 0.2%
140,022
+3,282
112
$4.98M 0.19%
95,938
+2,018
113
$4.91M 0.19%
88,472
-23,845
114
$4.9M 0.19%
218,384
+55,793
115
$4.8M 0.18%
187,903
+12,333
116
$4.55M 0.17%
71,200
+4,700
117
$4.23M 0.16%
73,200
+5,000
118
$4.22M 0.16%
57,672
-15,300
119
$4.19M 0.16%
+121,000
120
$4.16M 0.16%
148,074
-10,359
121
$4.07M 0.16%
18,082
+7,010
122
$4.04M 0.16%
97,878
+2,026
123
$4.01M 0.15%
105,872
+8,924
124
$3.96M 0.15%
59,764
+1,253
125
$3.93M 0.15%
284,690
-3,341,477
3 4
5
6 7