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
326
$869K 0.03%
1,274
-334
327
$863K 0.03%
12,720
-412
328
$856K 0.03%
58,104
329
$856K 0.03%
17,095
-1,819
330
$852K 0.03%
7,176
-241
331
$842K 0.03%
8,116
332
$829K 0.03%
3,240
333
$828K 0.03%
158,011
+8,753
334
$818K 0.03%
+12,282
335
$812K 0.03%
8,264
336
$810K 0.03%
13,776
337
$804K 0.03%
13,177
338
$798K 0.02%
16,672
339
$796K 0.02%
+10,298
340
$783K 0.02%
35,832
341
$780K 0.02%
25,328
342
$778K 0.02%
32,437
+63
343
$777K 0.02%
29,742
344
$773K 0.02%
12,376
345
$772K 0.02%
9,617
346
$772K 0.02%
15,561
347
$765K 0.02%
10,982
-433
348
$762K 0.02%
9,744
+2,086
349
$757K 0.02%
14,066
-252
350
$749K 0.02%
18,471
+1,252
12 13
14
15 16