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
376
$680K 0.02%
60,000
+10,000
377
$665K 0.02%
5,680
378
$664K 0.02%
11,325
-92
379
$662K 0.02%
13,101
380
$662K 0.02%
17,076
381
$661K 0.02%
11,507
382
$659K 0.02%
9,880
383
$658K 0.02%
36,387
384
$656K 0.02%
15,784
385
$651K 0.02%
8,026
386
$650K 0.02%
22,870
387
$650K 0.02%
5,118
388
$649K 0.02%
6,432
389
$636K 0.02%
33,754
390
$633K 0.02%
15,785
391
$633K 0.02%
+11,682
392
$632K 0.02%
+27,876
393
$630K 0.02%
5,432
394
$630K 0.02%
18,614
395
$626K 0.02%
11,923
396
$621K 0.02%
5,624
397
$620K 0.02%
22,790
398
$616K 0.02%
15,081
399
$607K 0.02%
50,000
+25,000
400
$606K 0.02%
6,609
14 15
16
17 18