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
351
$952K 0.03%
35,553
+21,619
352
$909K 0.03%
8,560
+5,391
353
$907K 0.03%
11,928
+7,031
354
$903K 0.03%
18,845
+2,874
355
$889K 0.03%
5,921
+2,117
356
$885K 0.03%
21,750
357
$884K 0.03%
15,159
358
$881K 0.03%
4,411
359
$879K 0.03%
23,596
360
$868K 0.03%
39,951
361
$865K 0.03%
6,109
-1,075
362
$854K 0.03%
6,357
-2,520
363
$850K 0.03%
17,742
364
$849K 0.03%
59,138
365
$840K 0.03%
12,597
366
$839K 0.03%
27,521
+3,808
367
$831K 0.03%
15,652
+1,215
368
$804K 0.03%
27,939
-13,440
369
$800K 0.03%
17,243
+4,909
370
$796K 0.03%
18,131
371
$783K 0.02%
58,508
372
$782K 0.02%
50,701
-129,781
373
$782K 0.02%
22,171
-10,430
374
$780K 0.02%
34,777
+5,172
375
$756K 0.02%
23,785
-11,580
13 14
15
16 17