DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$26M
2
+$19.8M
3
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
Exxon Mobil
XOM
+$14.1M

Top Sells

1
+$34.1M
2
+$29.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.41%
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
401
$507K 0.02%
5,537
402
$506K 0.02%
7,428
403
$506K 0.02%
5,757
404
$504K 0.02%
5,992
405
$498K 0.02%
22,315
+7,524
406
$494K 0.02%
6,795
407
$494K 0.02%
7,455
408
$494K 0.02%
13,776
+3,710
409
$494K 0.02%
20,143
410
$491K 0.02%
12,925
+3,989
411
$489K 0.02%
8,015
+2,676
412
$489K 0.02%
5,567
413
$487K 0.02%
2,370
+669
414
$487K 0.02%
+50,000
415
$484K 0.02%
10,590
+2,983
416
$483K 0.02%
21,177
417
$479K 0.02%
6,617
418
$473K 0.01%
+2,560
419
$469K 0.01%
17,763
+5,752
420
$468K 0.01%
12,197
+3,855
421
$464K 0.01%
3,243
+964
422
$463K 0.01%
8,212
423
$461K 0.01%
8,825
424
$461K 0.01%
18,110
425
$461K 0.01%
11,102
15 16
17
18 19