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
176
$1.92M 0.07%
21,800
-5,200
177
$1.92M 0.07%
34,500
178
$1.89M 0.07%
24,364
+1,494
179
$1.88M 0.07%
72,135
-16,773
180
$1.85M 0.07%
22,700
181
$1.84M 0.07%
27,410
+1,450
182
$1.84M 0.07%
41,078
+2,526
183
$1.82M 0.07%
11,487
+710
184
$1.81M 0.07%
56,400
185
$1.79M 0.07%
33,715
+2,407
186
$1.78M 0.07%
36,568
+2,311
187
$1.77M 0.07%
48,457
+2,981
188
$1.74M 0.07%
19,059
+1,217
189
$1.71M 0.07%
76,799
+22,000
190
$1.69M 0.07%
18,385
191
$1.69M 0.06%
16,182
+9,569
192
$1.68M 0.06%
38,856
-6,200
193
$1.67M 0.06%
59,628
-65,597
194
$1.64M 0.06%
20,497
-2,060
195
$1.6M 0.06%
94,856
+5,170
196
$1.6M 0.06%
20,207
+1,104
197
$1.6M 0.06%
209,538
+134,538
198
$1.6M 0.06%
+200,000
199
$1.53M 0.06%
41,000
-151,400
200
$1.52M 0.06%
273
6 7
8
9 10