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
351
$610K 0.02%
18,614
+4,890
352
$609K 0.02%
12,838
+3,248
353
$607K 0.02%
6,842
354
$606K 0.02%
12,300
355
$600K 0.02%
58
356
$599K 0.02%
10,368
357
$596K 0.02%
2,871
358
$594K 0.02%
8,177
359
$594K 0.02%
17,386
+4,109
360
$593K 0.02%
18,366
361
$592K 0.02%
11,507
+2,936
362
$592K 0.02%
17,299
363
$586K 0.02%
11,606
364
$585K 0.02%
47,244
+11,548
365
$584K 0.02%
2,296
366
$583K 0.02%
12,744
367
$583K 0.02%
11,798
368
$582K 0.02%
11,292
369
$581K 0.02%
5,680
+1,579
370
$578K 0.02%
13,436
+3,476
371
$578K 0.02%
22,790
372
$576K 0.02%
9,896
373
$574K 0.02%
16,542
374
$570K 0.02%
10,405
375
$568K 0.02%
6,499
+1,690
13 14
15
16 17