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
401
$488K 0.02%
19,362
402
$485K 0.02%
6,154
-5,430
403
$469K 0.01%
5,194
404
$468K 0.01%
7,015
405
$464K 0.01%
9,755
406
$443K 0.01%
9,073
+623
407
$440K 0.01%
8,611
408
$437K 0.01%
18,998
409
$427K 0.01%
16,826
410
$422K 0.01%
6,473
411
$416K 0.01%
5,472
-6,023
412
$398K 0.01%
13,211
-3,661
413
$373K 0.01%
4,523
-3,370
414
$364K 0.01%
26,622
+3,317
415
$353K 0.01%
7,258
416
$348K 0.01%
+22,440
417
$329K 0.01%
+2,104
418
$329K 0.01%
13,189
419
$325K 0.01%
53,875
420
$312K 0.01%
10,746
421
$310K 0.01%
7,553
422
$297K 0.01%
5,135
423
$272K 0.01%
10,822
424
$176K 0.01%
25,653
425
– –
-22,592
15 16
17
18 19