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
126
$3.82M 0.15%
87,984
+8,308
127
$3.74M 0.14%
43,235
+3,383
128
$3.65M 0.14%
154,120
-49,452
129
$3.63M 0.14%
83,552
130
$3.61M 0.14%
890,750
-238,750
131
$3.53M 0.14%
208,260
132
$3.53M 0.14%
75,649
+6,493
133
$3.38M 0.13%
52,747
134
$3.22M 0.12%
28,371
+2,457
135
$3.2M 0.12%
394,000
+107,100
136
$3.16M 0.12%
44,120
+1,565
137
$3.1M 0.12%
27,660
+123
138
$3.08M 0.12%
22,856
-3,000
139
$3.08M 0.12%
110,189
-7,717
140
$3.06M 0.12%
154,421
+4,608
141
$3.02M 0.12%
131,690
+11,858
142
$2.96M 0.11%
27,880
143
$2.94M 0.11%
38,701
+2,465
144
$2.8M 0.11%
+165,000
145
$2.75M 0.11%
110,971
146
$2.75M 0.11%
195,000
+21,400
147
$2.74M 0.11%
302,150
+62,821
148
$2.66M 0.1%
134,173
149
$2.66M 0.1%
55,612
+4,180
150
$2.56M 0.1%
26,605
+2,259
4 5
6
7 8