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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$77.9M
3
+$77.6M
4
GE icon
GE Aerospace
GE
+$68.9M
5
IBM icon
IBM
IBM
+$68.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Healthcare 14.74%
3 Financials 12.94%
4 Industrials 10.76%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.04%
+14,713
227
$955K 0.04%
+33,317
228
$952K 0.04%
+13,058
229
$947K 0.04%
+21,457
230
$934K 0.04%
+16,102
231
$930K 0.04%
+9,990
232
$910K 0.04%
+237,563
233
$905K 0.03%
+14,403
234
$903K 0.03%
+36,064
235
$903K 0.03%
+7,839
236
$899K 0.03%
+22,938
237
$897K 0.03%
+12,286
238
$893K 0.03%
+25,614
239
$886K 0.03%
+14,652
240
$885K 0.03%
+13,446
241
$877K 0.03%
+11,654
242
$863K 0.03%
+3,359
243
$859K 0.03%
+14,576
244
$857K 0.03%
+28,010
245
$856K 0.03%
+42,044
246
$839K 0.03%
+110,487
247
$837K 0.03%
+17,238
248
$832K 0.03%
+13,496
249
$829K 0.03%
+7,373
250
$822K 0.03%
+14,709
8 9
10
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