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
276
$673K 0.03%
+42,055
277
$667K 0.03%
+5,823
278
$653K 0.03%
+50,000
279
$641K 0.02%
+45,000
280
$631K 0.02%
+21,714
281
$631K 0.02%
+20,441
282
$629K 0.02%
+81,399
283
$626K 0.02%
+18,796
284
$618K 0.02%
+12,845
285
$614K 0.02%
+17,750
286
$614K 0.02%
+28,924
287
$608K 0.02%
+27,587
288
$603K 0.02%
+13,000
289
$598K 0.02%
+2,376
290
$594K 0.02%
+7,018
291
$587K 0.02%
+15,384
292
$587K 0.02%
+16,518
293
$578K 0.02%
+138,350
294
$570K 0.02%
+6,613
295
$560K 0.02%
+6,573
296
$557K 0.02%
+15,769
297
$552K 0.02%
+13,817
298
$543K 0.02%
+19,026
299
$542K 0.02%
+9,031
300
$541K 0.02%
+11,351
10 11
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