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
301
$739K 0.02%
13,115
+2,758
302
$736K 0.02%
5,763
+787
303
$736K 0.02%
11,927
+2,340
304
$730K 0.02%
5,806
305
$727K 0.02%
7,807
306
$721K 0.02%
33,754
307
$719K 0.02%
17,489
308
$719K 0.02%
12,376
309
$718K 0.02%
8,889
+2,725
310
$717K 0.02%
13,911
311
$714K 0.02%
11,391
312
$711K 0.02%
8,116
+1,784
313
$707K 0.02%
59,700
314
$700K 0.02%
4,920
+1,062
315
$700K 0.02%
5,911
+1,237
316
$700K 0.02%
21,156
317
$699K 0.02%
9,808
318
$697K 0.02%
6,909
-16,480
319
$695K 0.02%
10,080
320
$694K 0.02%
1,294
321
$693K 0.02%
17,098
322
$692K 0.02%
18,344
+4,300
323
$689K 0.02%
9,608
+2,838
324
$689K 0.02%
15,144
+3,139
325
$680K 0.02%
5,432
+1,036
11 12
13
14 15