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
276
$1.07M 0.03%
16,415
-836
277
$1.06M 0.03%
20,061
278
$1.06M 0.03%
22,990
279
$1.06M 0.03%
100,000
280
$1.05M 0.03%
19,230
281
$1.05M 0.03%
7,550
282
$1.04M 0.03%
28,769
283
$1.04M 0.03%
14,207
284
$1.03M 0.03%
71,445
-5,370
285
$1.03M 0.03%
7,851
286
$1.02M 0.03%
13,560
287
$1.02M 0.03%
19,360
288
$1.01M 0.03%
16,825
289
$1.01M 0.03%
18,373
-692
290
$1.01M 0.03%
26,795
291
$1.01M 0.03%
+14,896
292
$1.01M 0.03%
23,907
293
$1M 0.03%
29,130
-1,658
294
$995K 0.03%
17,740
295
$987K 0.03%
13,115
296
$985K 0.03%
16,331
297
$979K 0.03%
12,838
298
$973K 0.03%
22,468
299
$959K 0.03%
26,871
+20,211
300
$956K 0.03%
10,080
10 11
12
13 14