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
326
$676K 0.02%
10,380
+3,414
327
$667K 0.02%
9,850
+2,324
328
$666K 0.02%
29,096
+7,318
329
$664K 0.02%
52,007
330
$664K 0.02%
15,081
+3,390
331
$663K 0.02%
9,495
+1,938
332
$660K 0.02%
18,459
333
$658K 0.02%
9,880
+2,172
334
$654K 0.02%
35,000
335
$646K 0.02%
8,792
+2,094
336
$646K 0.02%
20,052
337
$646K 0.02%
11,956
338
$644K 0.02%
8,672
339
$643K 0.02%
5,158
340
$642K 0.02%
2,861
+737
341
$641K 0.02%
60,375
+15,686
342
$641K 0.02%
109
343
$635K 0.02%
5,118
+1,158
344
$632K 0.02%
17,652
+3,984
345
$630K 0.02%
4,317
+923
346
$628K 0.02%
16,672
+3,654
347
$626K 0.02%
6,432
+1,544
348
$619K 0.02%
13,101
+3,115
349
$616K 0.02%
9,617
350
$611K 0.02%
60,855
12 13
14
15 16