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
251
$1.25M 0.04%
54,582
252
$1.25M 0.04%
14,052
253
$1.25M 0.04%
10,476
254
$1.23M 0.04%
2,089
-424
255
$1.23M 0.04%
69,894
256
$1.22M 0.04%
11,702
257
$1.22M 0.04%
103,055
+35,782
258
$1.22M 0.04%
26,000
-14,000
259
$1.21M 0.04%
26,766
+580
260
$1.2M 0.04%
+21,984
261
$1.19M 0.04%
18,166
262
$1.18M 0.03%
11,426
263
$1.17M 0.03%
21,177
264
$1.17M 0.03%
11,318
+1,771
265
$1.17M 0.03%
14,850
266
$1.17M 0.03%
34,275
-51,122
267
$1.17M 0.03%
57,737
+46,608
268
$1.16M 0.03%
44,057
269
$1.14M 0.03%
77,408
-11,001
270
$1.14M 0.03%
22,988
271
$1.14M 0.03%
25,890
272
$1.13M 0.03%
8,309
273
$1.12M 0.03%
13,867
274
$1.11M 0.03%
19,065
+3,032
275
$1.1M 0.03%
27,864
+4,932
9 10
11
12 13