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
401
$628K 0.02%
11,923
402
$627K 0.02%
5,137
403
$626K 0.02%
9,495
404
$623K 0.02%
8,692
405
$617K 0.02%
14,255
+4,615
406
$615K 0.02%
+28,081
407
$615K 0.02%
22,790
408
$604K 0.02%
5,432
409
$603K 0.02%
11,606
410
$601K 0.02%
+8,264
411
$595K 0.02%
13,814
412
$588K 0.02%
14,668
413
$586K 0.02%
15,031
414
$586K 0.02%
5,624
415
$581K 0.02%
10,660
416
$580K 0.02%
3,640
417
$568K 0.02%
5,611
418
$567K 0.02%
9,550
419
$565K 0.02%
8,026
420
$562K 0.02%
47,244
421
$553K 0.02%
5,757
422
$544K 0.02%
7,266
423
$541K 0.02%
3,638
424
$540K 0.02%
3,243
425
$539K 0.02%
11,686
15 16
17
18 19