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
251
$1.24M 0.04%
54,582
252
$1.24M 0.04%
26,072
-4,573
253
$1.24M 0.04%
51,564
254
$1.24M 0.04%
10,476
255
$1.23M 0.04%
21,917
-2,830
256
$1.23M 0.04%
6,798
+862
257
$1.23M 0.04%
14,850
258
$1.22M 0.04%
33,790
-368
259
$1.21M 0.04%
25,890
260
$1.19M 0.04%
36,936
261
$1.19M 0.04%
21,081
262
$1.18M 0.04%
57,749
-6,365
263
$1.18M 0.04%
20,912
264
$1.18M 0.04%
11,395
265
$1.17M 0.04%
10,281
266
$1.16M 0.04%
22,660
-4,106
267
$1.16M 0.04%
16,930
-438
268
$1.15M 0.04%
7,035
+1,173
269
$1.15M 0.04%
18,029
270
$1.13M 0.04%
34,275
271
$1.13M 0.04%
44,057
272
$1.12M 0.03%
9,125
-985
273
$1.11M 0.03%
18,683
+2,485
274
$1.11M 0.03%
10,977
-341
275
$1.08M 0.03%
60,790
+8,783
9 10
11
12 13