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
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
68,893
-8,468
227
$2.48M 0.08%
71,374
+2,130
228
$2.45M 0.08%
40,000
229
$2.42M 0.08%
15,499
+4,862
230
$2.42M 0.08%
27,136
+11,382
231
$2.36M 0.07%
81,700
+45,192
232
$2.36M 0.07%
16,844
+3,126
233
$2.35M 0.07%
30,374
-5,204
234
$2.34M 0.07%
31,063
+9,843
235
$2.33M 0.07%
18,177
+9,072
236
$2.31M 0.07%
20,787
+7,792
237
$2.27M 0.07%
84,189
+10,222
238
$2.25M 0.07%
31,756
+14,647
239
$2.23M 0.07%
26,185
+5,540
240
$2.19M 0.07%
16,325
+3,672
241
$2.17M 0.07%
500,000
242
$2.17M 0.07%
118,900
+34,319
243
$2.15M 0.07%
51,692
+31,940
244
$2.15M 0.07%
18,743
+7,420
245
$2.12M 0.07%
8,319
+1,887
246
$2.11M 0.07%
49,836
-6,024
247
$2.07M 0.07%
48,894
248
$2.05M 0.06%
50,630
+37,960
249
$2.04M 0.06%
77,316
+54,792
250
$2.03M 0.06%
57,094
+15,350
8 9
10
11 12