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
351
$747K 0.02%
17,076
-214
352
$746K 0.02%
29,096
353
$739K 0.02%
+149,258
354
$738K 0.02%
10,038
355
$733K 0.02%
11,927
356
$725K 0.02%
18,344
357
$721K 0.02%
8,889
358
$720K 0.02%
20,052
359
$718K 0.02%
15,561
360
$717K 0.02%
15,716
+285
361
$712K 0.02%
3,676
362
$707K 0.02%
14,318
+4,987
363
$706K 0.02%
5,143
364
$701K 0.02%
13,101
365
$701K 0.02%
42,069
+12,516
366
$699K 0.02%
33,884
367
$698K 0.02%
9,166
368
$694K 0.02%
15,042
369
$689K 0.02%
52,007
370
$688K 0.02%
33,754
371
$686K 0.02%
11,417
+3,205
372
$685K 0.02%
17,621
+4,592
373
$683K 0.02%
5,158
374
$680K 0.02%
18,614
375
$678K 0.02%
18,914
+5,358
13 14
15
16 17