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
276
$1.76M 0.06%
10,419
+3,065
277
$1.76M 0.06%
17,568
+5,564
278
$1.76M 0.06%
41,149
+14,002
279
$1.75M 0.06%
24,229
+13,944
280
$1.75M 0.05%
23,841
+3,256
281
$1.74M 0.05%
49,948
+20,584
282
$1.72M 0.05%
146,752
+34,132
283
$1.72M 0.05%
21,960
+7,000
284
$1.71M 0.05%
7,372
+1,383
285
$1.69M 0.05%
30,473
+18,414
286
$1.68M 0.05%
38,053
+6,421
287
$1.67M 0.05%
99,284
+17,064
288
$1.66M 0.05%
31,212
289
$1.62M 0.05%
30,633
+9,833
290
$1.61M 0.05%
42,395
+26,279
291
$1.6M 0.05%
52,757
+22,494
292
$1.59M 0.05%
37,948
+30,031
293
$1.58M 0.05%
14,347
+6,114
294
$1.57M 0.05%
17,118
+6,830
295
$1.56M 0.05%
43,566
+19,401
296
$1.56M 0.05%
34,152
+10,631
297
$1.52M 0.05%
16,488
+4,915
298
$1.5M 0.05%
25,232
+4,704
299
$1.49M 0.05%
30,468
+16,209
300
$1.48M 0.05%
33,930
+14,499
10 11
12
13 14