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
301
$976K 0.03%
9,710
+1,903
302
$974K 0.03%
22,468
303
$969K 0.03%
13,132
+426
304
$963K 0.03%
13,115
305
$959K 0.03%
13,560
306
$956K 0.03%
7,417
+1,611
307
$949K 0.03%
12,253
+2,643
308
$946K 0.03%
17,448
309
$944K 0.03%
22,531
310
$936K 0.03%
10,905
311
$929K 0.03%
22,290
+4,638
312
$927K 0.03%
10,281
313
$925K 0.03%
15,741
314
$919K 0.03%
14,207
315
$919K 0.03%
14,136
+2,921
316
$914K 0.03%
25,328
317
$911K 0.03%
3,990
+1,129
318
$905K 0.03%
9,238
319
$898K 0.03%
12,838
320
$888K 0.03%
21,434
321
$884K 0.03%
10,080
322
$881K 0.03%
15,873
+3,917
323
$878K 0.03%
23,129
+481
324
$873K 0.03%
5,862
325
$870K 0.03%
13,177
11 12
13
14 15