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
251
$1.05M 0.03%
40,000
252
$1.05M 0.03%
11,426
+1,713
253
$1.02M 0.03%
16,198
+2,716
254
$1.01M 0.03%
18,199
255
$1.01M 0.03%
17,219
256
$1.01M 0.03%
19,230
+3,156
257
$999K 0.03%
19,947
258
$965K 0.03%
9,238
+1,616
259
$963K 0.03%
9,723
+1,729
260
$959K 0.03%
8,309
+1,424
261
$954K 0.03%
38,606
262
$951K 0.03%
13,867
+2,167
263
$948K 0.03%
50,000
264
$946K 0.03%
11,395
+1,992
265
$946K 0.03%
17,740
266
$942K 0.03%
7,851
+208
267
$939K 0.03%
17,448
+2,882
268
$931K 0.03%
25,328
+4,347
269
$930K 0.03%
12,519
270
$930K 0.03%
3,294
+520
271
$925K 0.03%
28,544
272
$920K 0.03%
10,905
+1,917
273
$918K 0.03%
59,352
274
$909K 0.03%
25,064
275
$906K 0.03%
3,000
9 10
11
12 13