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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
11,498
+1,430
227
$1.21M 0.04%
31,757
228
$1.2M 0.04%
17,888
+2,260
229
$1.2M 0.04%
7,693
+991
230
$1.2M 0.04%
54,582
231
$1.19M 0.04%
29,742
+5,852
232
$1.18M 0.04%
11,481
233
$1.18M 0.04%
26,770
+3,581
234
$1.17M 0.04%
44,808
235
$1.17M 0.04%
7,550
+1,446
236
$1.16M 0.04%
48,147
-8,269
237
$1.15M 0.04%
30,000
+8,000
238
$1.15M 0.04%
13,681
+2,179
239
$1.14M 0.04%
36,664
+5,020
240
$1.13M 0.04%
28,722
+3,947
241
$1.13M 0.04%
9,508
+1,398
242
$1.12M 0.04%
21,689
+2,878
243
$1.12M 0.04%
30,000
244
$1.11M 0.03%
17,901
245
$1.11M 0.03%
9,970
246
$1.11M 0.03%
49,052
+7,400
247
$1.1M 0.03%
14,218
+2,103
248
$1.09M 0.03%
11,040
249
$1.06M 0.03%
24,957
250
$1.06M 0.03%
33,000
8 9
10
11 12