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
301
$541K 0.02%
+41,166
302
$541K 0.02%
+6,643
303
$535K 0.02%
+15,794
304
$533K 0.02%
+7,332
305
$527K 0.02%
+75,000
306
$526K 0.02%
+15,270
307
$519K 0.02%
+476
308
$518K 0.02%
+15,285
309
$507K 0.02%
+40,179
310
$507K 0.02%
+14,849
311
$507K 0.02%
+15,622
312
$507K 0.02%
+20,414
313
$505K 0.02%
+16,241
314
$504K 0.02%
+9,724
315
$494K 0.02%
+4,552
316
$494K 0.02%
+9,328
317
$492K 0.02%
+70,075
318
$490K 0.02%
+34,435
319
$489K 0.02%
+7,391
320
$489K 0.02%
+8,800
321
$488K 0.02%
+10,887
322
$486K 0.02%
+6,701
323
$482K 0.02%
+5,688
324
$481K 0.02%
+6,649
325
$481K 0.02%
+34,000
11 12
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