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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
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
426
$459K 0.01%
11,024
427
$457K 0.01%
29,553
428
$456K 0.01%
9,640
429
$456K 0.01%
5,094
+1,696
430
$455K 0.01%
17,800
+6,009
431
$453K 0.01%
15,028
432
$451K 0.01%
4,496
433
$449K 0.01%
3,403
+1,193
434
$440K 0.01%
6,569
+2,085
435
$438K 0.01%
6,586
436
$437K 0.01%
8,026
437
$431K 0.01%
10,022
+3,345
438
$430K 0.01%
11,561
439
$428K 0.01%
6,940
+2,090
440
$427K 0.01%
2,693
441
$426K 0.01%
5,741
442
$424K 0.01%
3,515
443
$424K 0.01%
3,123
+1,281
444
$424K 0.01%
9,550
+3,514
445
$423K 0.01%
9,337
446
$423K 0.01%
8,131
447
$418K 0.01%
18,175
+6,165
448
$418K 0.01%
3,849
449
$417K 0.01%
61,760
450
$417K 0.01%
39,423
16 17
18
19 20