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
426
$314K 0.01%
+7,527
427
$313K 0.01%
+7,234
428
$313K 0.01%
+8,567
429
$310K 0.01%
+328
430
$308K 0.01%
+26,912
431
$307K 0.01%
+33,143
432
$307K 0.01%
+14,036
433
$307K 0.01%
+26,885
434
$305K 0.01%
+2,883
435
$304K 0.01%
+5,984
436
$304K 0.01%
+5,325
437
$304K 0.01%
+3,661
438
$298K 0.01%
+7,798
439
$297K 0.01%
+3,517
440
$296K 0.01%
+3,676
441
$296K 0.01%
+7,493
442
$294K 0.01%
+5,080
443
$291K 0.01%
+5,218
444
$291K 0.01%
+5,753
445
$291K 0.01%
+5,793
446
$289K 0.01%
+5,499
447
$289K 0.01%
+3,335
448
$288K 0.01%
+4,766
449
$283K 0.01%
+8,240
450
$282K 0.01%
+6,584
16 17
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