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
426
$539K 0.02%
6,887
+2,773
427
$535K 0.02%
13,582
428
$534K 0.02%
12,958
429
$532K 0.02%
15,785
430
$527K 0.02%
10,178
431
$526K 0.02%
38,195
+14,591
432
$524K 0.02%
5,791
433
$524K 0.02%
5,537
434
$524K 0.02%
5,094
435
$520K 0.02%
4,056
436
$520K 0.02%
12,925
437
$519K 0.02%
364
-66
438
$516K 0.02%
14,742
439
$515K 0.02%
11,641
440
$515K 0.02%
17,386
441
$515K 0.02%
5,163
442
$514K 0.02%
16,873
443
$509K 0.02%
8,792
444
$508K 0.02%
36,566
445
$508K 0.02%
8,301
446
$506K 0.02%
3,403
447
$506K 0.02%
10,125
+275
448
$505K 0.02%
8,015
449
$504K 0.02%
+10,533
450
$503K 0.01%
2,370
16 17
18
19 20