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
201
$1.49M 0.06%
18,472
-3,900
202
$1.49M 0.06%
25,058
+2,153
203
$1.49M 0.06%
21,224
+5,039
204
$1.47M 0.06%
17,615
+1,576
205
$1.45M 0.06%
25,981
+1,859
206
$1.43M 0.05%
45,458
+4,013
207
$1.39M 0.05%
29,201
+1,916
208
$1.35M 0.05%
40,740
+2,324
209
$1.35M 0.05%
11,719
+1,021
210
$1.34M 0.05%
60,412
-26,000
211
$1.31M 0.05%
61,200
212
$1.27M 0.05%
18,977
+1,669
213
$1.26M 0.05%
24,200
-5,800
214
$1.25M 0.05%
13,490
+1,172
215
$1.25M 0.05%
16,119
+1,406
216
$1.25M 0.05%
46,636
217
$1.24M 0.05%
14,664
+1,218
218
$1.24M 0.05%
59,878
219
$1.21M 0.05%
25,080
+2,097
220
$1.19M 0.05%
25,951
221
$1.18M 0.05%
24,000
222
$1.17M 0.04%
17,491
+1,389
223
$1.15M 0.04%
28,569
+2,955
224
$1.14M 0.04%
86,500
225
$1.13M 0.04%
56,634
-5,928
7 8
9
10 11