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
1
$79.6M 2.47%
384,324
+26,078
2
$75M 2.33%
2,652,780
+157,964
3
$70.3M 2.18%
1,808,940
+287,960
4
$66.7M 2.07%
1,158,118
+63,381
5
$64.4M 2%
737,970
+37,121
6
$59.2M 1.84%
500,866
+24,830
7
$56.7M 1.76%
1,354,940
+74,780
8
$54.3M 1.69%
1,711,760
+139,921
9
$53.8M 1.67%
675,869
+14,593
10
$53.4M 1.66%
36,259
+881
11
$44.3M 1.38%
1,378,807
+51,438
12
$42.2M 1.31%
633,613
+30,361
13
$40.1M 1.24%
368,310
+14,240
14
$39.8M 1.24%
669,146
+28,679
15
$39.4M 1.22%
145,909
+3,345
16
$34.7M 1.08%
784,044
+39,226
17
$33.6M 1.04%
246,184
-693
18
$33.5M 1.04%
235,959
-8,738
19
$33.2M 1.03%
229,969
+10,147
20
$33M 1.02%
398,847
+17,559
21
$31.6M 0.98%
953,680
+156,144
22
$28.3M 0.88%
191,841
+8,079
23
$27.7M 0.86%
197,782
+8,048
24
$27.5M 0.85%
213,875
+9,954
25
$27.1M 0.84%
344,531
+16,100
1
2 3 4 5