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
326
$479K 0.02%
+12,555
327
$476K 0.02%
+7,156
328
$475K 0.02%
+6,486
329
$473K 0.02%
+10,263
330
$471K 0.02%
+19,440
331
$470K 0.02%
+8,361
332
$460K 0.02%
+7,113
333
$460K 0.02%
+34,523
334
$456K 0.02%
+4,731
335
$454K 0.02%
+5,483
336
$447K 0.02%
+9,767
337
$446K 0.02%
+9,286
338
$445K 0.02%
+9,822
339
$440K 0.02%
+10,768
340
$440K 0.02%
+3,040
341
$438K 0.02%
+5,981
342
$435K 0.02%
+25,000
343
$435K 0.02%
+25,172
344
$435K 0.02%
+1,350
345
$434K 0.02%
+29,067
346
$433K 0.02%
+10,474
347
$429K 0.02%
+12,324
348
$425K 0.02%
+3,147
349
$424K 0.02%
+11,840
350
$422K 0.02%
+6,295
12 13
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