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
376
$371K 0.01%
+6,426
377
$368K 0.01%
+5,600
378
$368K 0.01%
+8,130
379
$367K 0.01%
+3,849
380
$366K 0.01%
+9,812
381
$366K 0.01%
+6,210
382
$364K 0.01%
+12,785
383
$363K 0.01%
+25,363
384
$361K 0.01%
+11,351
385
$361K 0.01%
+2,858
386
$359K 0.01%
+4,022
387
$357K 0.01%
+5,845
388
$354K 0.01%
+1,404
389
$352K 0.01%
+7,318
390
$351K 0.01%
+6,750
391
$351K 0.01%
+36,791
392
$349K 0.01%
+4,135
393
$349K 0.01%
+25,000
394
$348K 0.01%
+13,674
395
$345K 0.01%
+10,646
396
$344K 0.01%
+8,292
397
$342K 0.01%
+807
398
$342K 0.01%
+9,972
399
$339K 0.01%
+3,035
400
$337K 0.01%
+9,475
14 15
16
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