DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,762
427
– –
-12,042
428
– –
-18,788
429
– –
-88,542
430
– –
-17,551
431
– –
-69,698
432
– –
-14,286
433
– –
-17,200
434
– –
-62,765
435
– –
-27,077
436
– –
-595,265
437
– –
-11,480
438
– –
-3,450
439
– –
-40,922
440
– –
-60,595
441
– –
-103,542
442
– –
-29,062
443
– –
-22,305
444
– –
-19,432
445
– –
-12,337
446
– –
-79,424
447
– –
-6,782
448
– –
-10,959
449
– –
-6,524
450
– –
-5,315
16 17
18
19 20