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
1
$110M 4.23%
5,049,857
-110,172
2
$76.8M 2.95%
1,690,215
-61,317
3
$72.5M 2.79%
820,899
-33,330
4
$68.8M 2.64%
600,629
-19,758
5
$66.7M 2.56%
3,918,180
-1,582,616
6
$58.4M 2.24%
1,204,612
+147,965
7
$57.4M 2.2%
852,670
+101,389
8
$56.1M 2.15%
705,347
-27,090
9
$55.6M 2.13%
1,384,183
+207,030
10
$49M 1.88%
635,558
-178,016
11
$48.9M 1.88%
952,016
-37,547
12
$48.4M 1.86%
1,760,609
-110,936
13
$45.1M 1.73%
696,869
-29,218
14
$44.3M 1.7%
2,835,580
-349,620
15
$44.1M 1.69%
1,066,097
-30,876
16
$42.5M 1.63%
499,335
-21,380
17
$41.8M 1.61%
1,636,289
-84,122
18
$41.3M 1.59%
881,702
-32,400
19
$41.3M 1.58%
1,760,778
+1,523,674
20
$39.9M 1.53%
225,563
-150,658
21
$38.8M 1.49%
1,130,363
-45,974
22
$37.9M 1.46%
271,826
-2,145
23
$36.5M 1.4%
1,616,384
+282,786
24
$34M 1.31%
675,617
-25,957
25
$30.6M 1.18%
293,631
-11,631
1
2 3 4 5