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
201
$2.55M 0.08%
84,446
+11,942
202
$2.54M 0.08%
24,323
+3,675
203
$2.52M 0.08%
90,596
+36,725
204
$2.5M 0.08%
19,795
+2,675
205
$2.49M 0.08%
30,906
+4,779
206
$2.49M 0.08%
69,244
207
$2.44M 0.08%
39,878
+5,956
208
$2.42M 0.08%
+180,482
209
$2.41M 0.07%
37,973
+5,991
210
$2.38M 0.07%
19,736
211
$2.38M 0.07%
14,286
+2,404
212
$2.38M 0.07%
5,913
213
$2.35M 0.07%
13,301
+1,949
214
$2.35M 0.07%
36,542
+4,842
215
$2.35M 0.07%
17,997
216
$2.34M 0.07%
30,173
+5,983
217
$2.33M 0.07%
123,789
+18,221
218
$2.31M 0.07%
28,964
+4,864
219
$2.29M 0.07%
60,595
+6,949
220
$2.27M 0.07%
95,828
+12,834
221
$2.26M 0.07%
121,050
222
$2.25M 0.07%
48,894
223
$2.23M 0.07%
18,334
224
$2.22M 0.07%
11,939
+2,225
225
$2.21M 0.07%
41,110
7 8
9
10 11