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
$3.18B
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 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,072
427
– –
-80,058
428
– –
-12,133
429
– –
-29,522
430
– –
-13,612
431
– –
-25,905
432
– –
-37,948
433
– –
-20,478
434
– –
-9,323
435
– –
-16,938
436
– –
-17,854
437
– –
-24,263
438
– –
-26,183
439
– –
-16,636
440
– –
-121,050
441
– –
-38,412
442
– –
-31,686
443
– –
-23,863
444
– –
-40,067
445
– –
-39,878
446
– –
-24,182
447
– –
-7,835
448
– –
-8,023
449
– –
-49,174
450
– –
-110,133
16 17
18
19 20