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
276
$1.09M 0.03%
7,550
277
$1.09M 0.03%
12,991
278
$1.09M 0.03%
17,251
+2,985
279
$1.08M 0.03%
23,907
280
$1.08M 0.03%
16,471
281
$1.07M 0.03%
19,230
282
$1.07M 0.03%
20,061
283
$1.07M 0.03%
5,936
284
$1.06M 0.03%
26,795
-70
285
$1.05M 0.03%
16,825
286
$1.04M 0.03%
28,769
287
$1.04M 0.03%
7,257
+1,408
288
$1.04M 0.03%
7,851
289
$1.02M 0.03%
30,185
290
$1.02M 0.03%
17,740
291
$1.02M 0.03%
18,415
292
$1.01M 0.03%
11,395
293
$1.01M 0.03%
18,029
294
$1M 0.03%
16,331
295
$996K 0.03%
1,608
+314
296
$995K 0.03%
17,650
+133
297
$989K 0.03%
22,990
298
$989K 0.03%
30,788
+5,780
299
$986K 0.03%
76,815
+15,960
300
$982K 0.03%
19,360
10 11
12
13 14