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
426
$563K 0.02%
5,611
427
$562K 0.02%
14,668
428
$559K 0.02%
14,443
429
$552K 0.02%
15,556
430
$551K 0.02%
13,814
431
$550K 0.02%
16,873
432
$549K 0.02%
5,889
-1,582
433
$549K 0.02%
5,757
434
$545K 0.02%
3,640
435
$544K 0.02%
25,040
+6,930
436
$543K 0.02%
4,371
437
$543K 0.02%
3,243
438
$538K 0.02%
6,617
439
$536K 0.02%
4,947
440
$536K 0.02%
6,086
441
$534K 0.02%
5,094
442
$532K 0.02%
7,266
443
$527K 0.02%
4,476
444
$526K 0.02%
30,301
-11,768
445
$524K 0.02%
12,925
446
$524K 0.02%
5,137
447
$518K 0.02%
36,566
448
$515K 0.02%
11,641
449
$515K 0.02%
364
450
$514K 0.02%
3,403
16 17
18
19 20