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
401
$336K 0.01%
+10,000
402
$335K 0.01%
+45,950
403
$335K 0.01%
+10,821
404
$334K 0.01%
+11,160
405
$333K 0.01%
+7,498
406
$333K 0.01%
+8,512
407
$333K 0.01%
+9,117
408
$329K 0.01%
+4,255
409
$328K 0.01%
+7,564
410
$328K 0.01%
+11,568
411
$326K 0.01%
+8,715
412
$325K 0.01%
+33,384
413
$325K 0.01%
+9,324
414
$325K 0.01%
+5,920
415
$325K 0.01%
+84
416
$324K 0.01%
+7,200
417
$323K 0.01%
+6,892
418
$321K 0.01%
+2,587
419
$318K 0.01%
+5,213
420
$318K 0.01%
+5,970
421
$318K 0.01%
+5,031
422
$317K 0.01%
+4,058
423
$317K 0.01%
+8,505
424
$315K 0.01%
+7,919
425
$314K 0.01%
+7,479
15 16
17
18 19