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
376
$712K 0.02%
11,247
+7,006
377
$696K 0.02%
8,947
-4,640
378
$669K 0.02%
24,284
-12,780
379
$666K 0.02%
34,413
+15,896
380
$660K 0.02%
150,000
381
$657K 0.02%
+4,080
382
$656K 0.02%
46,957
+34,640
383
$634K 0.02%
18,248
384
$630K 0.02%
22,977
+14,963
385
$626K 0.02%
52,580
386
$619K 0.02%
38,900
+22,600
387
$613K 0.02%
6,632
-3,540
388
$610K 0.02%
6,033
-3,630
389
$609K 0.02%
28,252
390
$590K 0.02%
11,354
391
$574K 0.02%
35,201
-5,293
392
$566K 0.02%
9,622
-7,110
393
$547K 0.02%
17,736
394
$525K 0.02%
10,928
395
$512K 0.02%
5,515
396
$505K 0.02%
500,000
397
$503K 0.02%
7,585
398
$496K 0.02%
+3,945
399
$492K 0.02%
6,891
-5,630
400
$492K 0.02%
+8,282
14 15
16
17 18