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
401
$605K 0.02%
10,660
402
$605K 0.02%
10,178
403
$598K 0.02%
7,259
404
$598K 0.02%
5,163
405
$596K 0.02%
11,606
406
$589K 0.02%
17,621
407
$588K 0.02%
9,238
408
$586K 0.02%
8,905
409
$585K 0.02%
12,958
410
$582K 0.02%
17,376
411
$581K 0.02%
12,221
-3,894
412
$581K 0.02%
27,942
413
$580K 0.02%
13,582
414
$580K 0.02%
16,542
415
$577K 0.02%
9,495
416
$576K 0.02%
8,350
-3,023
417
$576K 0.02%
5,158
418
$571K 0.02%
60,375
419
$570K 0.02%
33,884
420
$570K 0.02%
+7,155
421
$569K 0.02%
8,015
422
$569K 0.02%
17,299
423
$568K 0.02%
15,031
424
$568K 0.02%
4,911
425
$566K 0.02%
9,292
15 16
17
18 19