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
251
$818K 0.03%
+26,368
252
$817K 0.03%
+21,404
253
$813K 0.03%
+14,311
254
$799K 0.03%
+19,008
255
$769K 0.03%
+25,000
256
$761K 0.03%
+5,270
257
$760K 0.03%
+3,363
258
$755K 0.03%
+10,000
259
$755K 0.03%
+17,537
260
$754K 0.03%
+21,902
261
$753K 0.03%
+26,854
262
$751K 0.03%
+11,044
263
$741K 0.03%
+11,360
264
$738K 0.03%
+10,670
265
$733K 0.03%
+177,500
266
$732K 0.03%
+25,000
267
$719K 0.03%
+9,821
268
$715K 0.03%
+14,629
269
$710K 0.03%
+20,415
270
$710K 0.03%
+52,069
271
$701K 0.03%
+8,770
272
$700K 0.03%
+49,063
273
$694K 0.03%
+8,547
274
$679K 0.03%
+6,890
275
$679K 0.03%
+10,928
9 10
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