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
351
$421K 0.02%
+5,202
352
$420K 0.02%
+6,688
353
$416K 0.02%
+14,061
354
$413K 0.02%
+14,644
355
$413K 0.02%
+9,835
356
$410K 0.02%
+5,121
357
$405K 0.02%
+22,444
358
$403K 0.02%
+12,754
359
$401K 0.02%
+6,874
360
$400K 0.02%
+9,168
361
$398K 0.02%
+1,768
362
$388K 0.01%
+11,883
363
$385K 0.01%
+10,832
364
$385K 0.01%
+5,427
365
$384K 0.01%
+15,868
366
$383K 0.01%
+5,172
367
$382K 0.01%
+6,699
368
$382K 0.01%
+6,258
369
$381K 0.01%
+6,322
370
$380K 0.01%
+8,044
371
$378K 0.01%
+7,494
372
$376K 0.01%
+6,979
373
$375K 0.01%
+40,000
374
$374K 0.01%
+13,770
375
$371K 0.01%
+10,430
13 14
15
16 17