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
151
$3.54M 0.11%
250,000
+58,000
152
$3.54M 0.11%
31,212
+3,545
153
$3.5M 0.11%
120,895
+7,488
154
$3.34M 0.1%
37,043
+4,405
155
$3.33M 0.1%
27,802
+3,214
156
$3.32M 0.1%
186,658
-18,351
157
$3.32M 0.1%
47,068
-115,905
158
$3.31M 0.1%
37,561
+4,055
159
$3.29M 0.1%
9,078
+1,044
160
$3.27M 0.1%
117,779
+14,480
161
$3.26M 0.1%
43,952
+4,999
162
$3.26M 0.1%
102,680
+12,223
163
$3.25M 0.1%
140,602
+17,699
164
$3.21M 0.1%
46,730
+5,140
165
$3.17M 0.1%
79,484
+9,404
166
$3.16M 0.1%
261,765
+27,352
167
$3.15M 0.1%
27,077
168
$3.12M 0.1%
8,666
+825
169
$3.11M 0.1%
47,542
+5,776
170
$3.1M 0.1%
500,000
171
$3.08M 0.1%
88,782
-11,542
172
$3.07M 0.1%
71,257
+9,266
173
$3.04M 0.09%
66,000
174
$3.01M 0.09%
30,532
+4,065
175
$3M 0.09%
67,872
+7,721
5 6
7
8 9