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
376
$560K 0.02%
3,872
377
$559K 0.02%
10,603
378
$558K 0.02%
14,308
+3,844
379
$558K 0.02%
16,870
380
$556K 0.02%
9,689
+1,671
381
$550K 0.02%
4,740
+1,311
382
$549K 0.02%
6,230
383
$546K 0.02%
8,508
384
$544K 0.02%
7,076
+1,959
385
$543K 0.02%
18,012
386
$539K 0.02%
11,868
+1,771
387
$538K 0.02%
22,161
388
$538K 0.02%
3,753
389
$536K 0.02%
13,317
390
$534K 0.02%
13,010
391
$528K 0.02%
22,870
+5,846
392
$526K 0.02%
43,640
393
$526K 0.02%
9,166
+2,272
394
$524K 0.02%
36,566
395
$522K 0.02%
5,143
+1,467
396
$518K 0.02%
430
397
$514K 0.02%
5,624
+1,610
398
$513K 0.02%
10,660
399
$509K 0.02%
8,692
+2,643
400
$508K 0.02%
5,844
14 15
16
17 18