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
351
$744K 0.02%
9,608
352
$743K 0.02%
4,317
353
$743K 0.02%
3,676
354
$742K 0.02%
8,889
355
$741K 0.02%
33,702
+5,621
356
$739K 0.02%
11,927
357
$732K 0.02%
3,790
358
$731K 0.02%
17,853
-1,211
359
$731K 0.02%
7,016
+1,479
360
$729K 0.02%
8,301
361
$728K 0.02%
17,408
-4,882
362
$728K 0.02%
18,344
363
$727K 0.02%
10,380
364
$724K 0.02%
15,716
365
$718K 0.02%
23,129
366
$711K 0.02%
5,143
367
$704K 0.02%
9,166
368
$701K 0.02%
21,156
369
$699K 0.02%
2,963
370
$698K 0.02%
20,052
371
$696K 0.02%
15,042
372
$689K 0.02%
10,038
373
$685K 0.02%
12,857
+3,168
374
$682K 0.02%
8,692
375
$680K 0.02%
29,096
13 14
15
16 17