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
151
$2.56M 0.1%
134,629
-15,000
152
$2.5M 0.1%
36,858
+3,190
153
$2.45M 0.09%
38,364
+3,187
154
$2.42M 0.09%
64,100
155
$2.28M 0.09%
19,427
+1,921
156
$2.28M 0.09%
68,822
-10,950
157
$2.24M 0.09%
49,844
+4,896
158
$2.23M 0.09%
44,325
+4,779
159
$2.22M 0.09%
39,400
160
$2.22M 0.09%
+63,142
161
$2.22M 0.09%
30,047
+1,099
162
$2.21M 0.08%
95,000
-22,000
163
$2.2M 0.08%
40,863
-1,353
164
$2.16M 0.08%
200,000
+29,700
165
$2.14M 0.08%
9,137
166
$2.09M 0.08%
30,085
+1,811
167
$2.09M 0.08%
62,240
168
$2.07M 0.08%
58,087
+32,217
169
$2.07M 0.08%
48,463
170
$2.04M 0.08%
94,033
+29,150
171
$2.03M 0.08%
20,326
+1,219
172
$1.99M 0.08%
120,584
173
$1.99M 0.08%
115,000
+8,000
174
$1.96M 0.08%
21,833
+1,350
175
$1.95M 0.07%
25,797
+1,588
5 6
7
8 9