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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$77.9M
3
+$77.6M
4
GE icon
GE Aerospace
GE
+$68.9M
5
IBM icon
IBM
IBM
+$68.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Healthcare 14.74%
3 Financials 12.94%
4 Industrials 10.76%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$281K 0.01%
+37,470
452
$281K 0.01%
+6,159
453
$280K 0.01%
+1,610
454
$280K 0.01%
+8,484
455
$278K 0.01%
+13,031
456
$276K 0.01%
+3,897
457
$274K 0.01%
+6,928
458
$273K 0.01%
+2,131
459
$270K 0.01%
+8,939
460
$269K 0.01%
+2,612
461
$266K 0.01%
+5,754
462
$263K 0.01%
+11,674
463
$259K 0.01%
+31,690
464
$256K 0.01%
+4,221
465
$256K 0.01%
+2,112
466
$254K 0.01%
+7,055
467
$252K 0.01%
+7,509
468
$249K 0.01%
+3,562
469
$249K 0.01%
+6,833
470
$248K 0.01%
+1,982
471
$247K 0.01%
+3,201
472
$245K 0.01%
+5,929
473
$244K 0.01%
+10,224
474
$244K 0.01%
+3,868
475
$243K 0.01%
+2,926
17 18
19
20 21