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
101
$7.56M 0.23%
550,188
+25,757
102
$7.54M 0.23%
110,133
+9,755
103
$7.18M 0.22%
80,677
+6,424
104
$7.02M 0.22%
39,477
+2,286
105
$6.94M 0.22%
127,304
-243,409
106
$6.78M 0.21%
109,554
+10,219
107
$6.63M 0.21%
186,898
+15,000
108
$6.59M 0.2%
122,263
+10,306
109
$6.24M 0.19%
54,875
+825
110
$6.03M 0.19%
135,894
+10,910
111
$6.02M 0.19%
57,591
+5,120
112
$5.91M 0.18%
92,373
+9,260
113
$5.57M 0.17%
79,424
+8,859
114
$5.46M 0.17%
127,349
+10,842
115
$5.44M 0.17%
17,374
+1,501
116
$5.4M 0.17%
67,033
+9,012
117
$5.18M 0.16%
149,947
+16,458
118
$5.11M 0.16%
70,804
+5,549
119
$5.04M 0.16%
114,760
+9,071
120
$4.98M 0.15%
76,876
+3,857
121
$4.98M 0.15%
26,049
-113,276
122
$4.97M 0.15%
67,065
+5,941
123
$4.91M 0.15%
32,161
+3,075
124
$4.89M 0.15%
92,299
+15,421
125
$4.88M 0.15%
75,249
+4,385
3 4
5
6 7