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
301
$955K 0.03%
15,154
-719
302
$955K 0.03%
41,400
-2,088
303
$950K 0.03%
8,329
+1,420
304
$948K 0.03%
19,387
+5,169
305
$947K 0.03%
8,149
306
$946K 0.03%
30,185
307
$945K 0.03%
18,415
308
$938K 0.03%
27,157
-707
309
$933K 0.03%
17,448
310
$933K 0.03%
9,283
-427
311
$927K 0.03%
11,885
-368
312
$926K 0.03%
22,531
313
$917K 0.03%
3,878
-112
314
$913K 0.03%
13,413
315
$912K 0.03%
22,962
316
$908K 0.03%
18,166
317
$906K 0.03%
10,893
318
$905K 0.03%
13,939
-2,532
319
$904K 0.03%
7,258
+1,467
320
$899K 0.03%
21,434
321
$899K 0.03%
13,746
-390
322
$894K 0.03%
12,991
323
$889K 0.03%
16,870
324
$884K 0.03%
15,750
+9
325
$883K 0.03%
10,905
11 12
13
14 15