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
376
$676K 0.02%
9,608
377
$675K 0.02%
4,317
378
$674K 0.02%
14,218
379
$673K 0.02%
+17,219
380
$673K 0.02%
36,387
381
$669K 0.02%
8,905
382
$668K 0.02%
6,432
383
$665K 0.02%
+8,699
384
$665K 0.02%
50,000
385
$664K 0.02%
11,507
386
$663K 0.02%
9,880
387
$660K 0.02%
7,259
+1,933
388
$650K 0.02%
6,086
389
$648K 0.02%
13,776
390
$646K 0.02%
15,784
-5,916
391
$646K 0.02%
22,870
392
$645K 0.02%
16,542
393
$645K 0.02%
15,556
394
$643K 0.02%
5,118
395
$638K 0.02%
60,375
396
$638K 0.02%
17,299
397
$634K 0.02%
15,081
398
$631K 0.02%
3,790
+1,138
399
$630K 0.02%
13,730
+3,749
400
$629K 0.02%
5,680
14 15
16
17 18