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
276
$903K 0.03%
22,531
+4,013
277
$898K 0.03%
105,000
278
$887K 0.03%
15,342
+1,883
279
$886K 0.03%
22,690
280
$880K 0.03%
9,547
281
$874K 0.03%
21,434
+3,541
282
$870K 0.03%
14,266
283
$869K 0.03%
5,001
284
$851K 0.03%
30,484
285
$839K 0.03%
11,821
286
$838K 0.03%
18,724
+3,443
287
$837K 0.03%
19,989
288
$835K 0.03%
22,286
289
$834K 0.03%
22,468
+3,668
290
$830K 0.03%
22,932
+3,996
291
$823K 0.03%
21,780
292
$811K 0.03%
24,496
293
$806K 0.03%
16,780
294
$800K 0.03%
8,453
295
$791K 0.02%
13,627
296
$778K 0.02%
13,560
+2,318
297
$777K 0.02%
11,215
298
$768K 0.02%
16,293
299
$763K 0.02%
10,932
300
$755K 0.02%
25,008
10 11
12
13 14