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
176
$2.98M 0.09%
63,142
+7,434
177
$2.98M 0.09%
206,700
178
$2.94M 0.09%
53,000
179
$2.94M 0.09%
222,372
+23,403
180
$2.93M 0.09%
+160,000
181
$2.9M 0.09%
55,860
+6,312
182
$2.85M 0.09%
63,548
+8,624
183
$2.84M 0.09%
59,757
+10,898
184
$2.84M 0.09%
24,802
+2,220
185
$2.84M 0.09%
35,208
+4,425
186
$2.83M 0.09%
35,578
+5,971
187
$2.82M 0.09%
41,970
188
$2.81M 0.09%
39,137
+4,577
189
$2.81M 0.09%
74,664
190
$2.79M 0.09%
88,542
+12,102
191
$2.78M 0.09%
77,361
+5,100
192
$2.71M 0.08%
16,245
+1,795
193
$2.71M 0.08%
33,182
+4,227
194
$2.69M 0.08%
42,177
+4,843
195
$2.68M 0.08%
80,000
196
$2.67M 0.08%
97,601
+5,898
197
$2.64M 0.08%
1,542,880
198
$2.6M 0.08%
166,100
+22,888
199
$2.59M 0.08%
108,837
+16,738
200
$2.58M 0.08%
150,000
+25,000
6 7
8
9 10