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
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.04%
30,736
+14,588
327
$1.22M 0.04%
10,146
-1,007
328
$1.2M 0.04%
20,706
329
$1.2M 0.04%
7,871
+1,802
330
$1.19M 0.04%
16,054
-5,190
331
$1.19M 0.04%
62,576
+9,366
332
$1.17M 0.04%
15,859
+2,301
333
$1.17M 0.04%
41,352
+14,814
334
$1.14M 0.04%
24,723
+10,864
335
$1.14M 0.04%
22,843
+12,082
336
$1.09M 0.03%
24,493
+12,707
337
$1.07M 0.03%
102,733
+73,843
338
$1.07M 0.03%
56,226
+25,214
339
$1.06M 0.03%
44,191
340
$1.04M 0.03%
23,804
+9,928
341
$1.04M 0.03%
115,055
+69,404
342
$1.04M 0.03%
74,660
+45,143
343
$1.03M 0.03%
12,431
344
$1.03M 0.03%
10,897
+5,460
345
$1.03M 0.03%
14,425
-5,363
346
$1.02M 0.03%
5,616
347
$1.02M 0.03%
50,997
+22,626
348
$1.02M 0.03%
+12,457
349
$998K 0.03%
5,488
350
$991K 0.03%
13,373
+6,659
12 13
14
15 16