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
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$22.9M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
SPG icon
Simon Property Group
SPG
+$16.2M

Top Sells

1
+$69.3M
2
+$60.2M
3
+$49.5M
4
TPR icon
Tapestry
TPR
+$38.7M
5
PFE icon
Pfizer
PFE
+$25M

Sector Composition

1 Technology 14.39%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
11,426
227
$1.46M 0.05%
22,988
228
$1.44M 0.04%
27,348
229
$1.44M 0.04%
112,009
+34,601
230
$1.44M 0.04%
33,672
+112
231
$1.43M 0.04%
65,736
+7,999
232
$1.39M 0.04%
19,574
233
$1.39M 0.04%
24,540
-4,026
234
$1.38M 0.04%
50,725
+1,319
235
$1.37M 0.04%
13,334
236
$1.36M 0.04%
6,481
-316
237
$1.34M 0.04%
11,702
238
$1.33M 0.04%
14,052
239
$1.31M 0.04%
41,096
-2,580
240
$1.31M 0.04%
17,888
241
$1.31M 0.04%
69,894
242
$1.3M 0.04%
11,498
243
$1.28M 0.04%
21,177
244
$1.27M 0.04%
32,668
-1,006
245
$1.27M 0.04%
9,069
+760
246
$1.25M 0.04%
110,000
+60,000
247
$1.25M 0.04%
7,041
-216
248
$1.25M 0.04%
13,867
249
$1.24M 0.04%
55,092
-3,264
250
$1.24M 0.04%
14,177
8 9
10
11 12