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
326
$841K 0.03%
29,742
327
$834K 0.02%
13,413
328
$830K 0.02%
10,893
329
$815K 0.02%
22,962
330
$810K 0.02%
12,376
331
$800K 0.02%
8,149
+1,919
332
$796K 0.02%
7,471
+1,986
333
$795K 0.02%
16,870
334
$793K 0.02%
35,832
-40,967
335
$790K 0.02%
16,198
336
$790K 0.02%
16,115
+3,815
337
$785K 0.02%
43,488
+11,448
338
$782K 0.02%
58,104
339
$778K 0.02%
8,116
340
$773K 0.02%
50,000
341
$769K 0.02%
11,415
+2,907
342
$766K 0.02%
+32,374
343
$761K 0.02%
6,909
344
$759K 0.02%
21,156
345
$757K 0.02%
11,373
+3,242
346
$757K 0.02%
10,380
347
$756K 0.02%
16,672
348
$755K 0.02%
2,963
+667
349
$751K 0.02%
+19,064
350
$750K 0.02%
9,617
12 13
14
15 16