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
251
$2.03M 0.06%
64,531
+43,243
252
$2.02M 0.06%
41,091
+26,118
253
$1.99M 0.06%
28,353
+20,895
254
$1.98M 0.06%
137,958
+40,567
255
$1.98M 0.06%
55,716
+5,700
256
$1.97M 0.06%
8,757
+1,716
257
$1.96M 0.06%
80,627
258
$1.93M 0.06%
130,252
259
$1.92M 0.06%
78,622
-11,974
260
$1.9M 0.06%
21,379
+15,618
261
$1.9M 0.06%
47,919
+14,092
262
$1.9M 0.06%
49,417
+8,321
263
$1.88M 0.06%
25,491
+6,914
264
$1.87M 0.06%
68,799
+48,106
265
$1.87M 0.06%
23,738
-1,884
266
$1.86M 0.06%
37,268
+15,053
267
$1.86M 0.06%
150,000
268
$1.84M 0.06%
39,530
+15,204
269
$1.84M 0.06%
303,470
+42,023
270
$1.83M 0.06%
24,382
-641
271
$1.82M 0.06%
42,044
+12,861
272
$1.82M 0.06%
40,743
+9,263
273
$1.78M 0.06%
24,351
+8,581
274
$1.77M 0.06%
23,863
275
$1.77M 0.06%
27,512
+12,335
9 10
11
12 13