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
$3.37B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$14.4M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
SPG icon
Simon Property Group
SPG
+$8.26M

Top Sells

1
+$57M
2
+$26.5M
3
+$15.9M
4
GE icon
GE Aerospace
GE
+$14.5M
5
PEP icon
PepsiCo
PEP
+$12M

Sector Composition

1 Healthcare 14.96%
2 Technology 13.51%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.04%
37,709
+3,761
227
$1.47M 0.04%
10,995
+1,487
228
$1.46M 0.04%
13,334
229
$1.45M 0.04%
58,356
+9,304
230
$1.45M 0.04%
34,158
231
$1.42M 0.04%
64,114
-61,339
232
$1.42M 0.04%
24,747
+3,379
233
$1.4M 0.04%
17,888
234
$1.4M 0.04%
45,323
+36,823
235
$1.39M 0.04%
+44,105
236
$1.38M 0.04%
27,348
237
$1.38M 0.04%
19,574
+2,798
238
$1.37M 0.04%
30,527
239
$1.37M 0.04%
20,912
+81
240
$1.36M 0.04%
51,564
241
$1.33M 0.04%
43,676
+7,012
242
$1.33M 0.04%
11,498
243
$1.31M 0.04%
33,674
+4,952
244
$1.31M 0.04%
17,368
+2,600
245
$1.31M 0.04%
36,936
246
$1.3M 0.04%
40,506
+1,900
247
$1.29M 0.04%
10,110
-16,741
248
$1.28M 0.04%
30,000
249
$1.28M 0.04%
21,081
250
$1.25M 0.04%
14,177
8 9
10
11 12