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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$415K 0.01%
11,360
452
$415K 0.01%
10,930
453
$411K 0.01%
9,299
+3,121
454
$411K 0.01%
11,832
455
$406K 0.01%
12,121
456
$406K 0.01%
8,616
457
$404K 0.01%
9,710
458
$403K 0.01%
7,658
459
$403K 0.01%
868,680
460
$403K 0.01%
5,326
461
$403K 0.01%
8,655
462
$402K 0.01%
3,735
463
$400K 0.01%
8,369
464
$399K 0.01%
16,340
465
$399K 0.01%
6,368
466
$399K 0.01%
12,721
+6,353
467
$397K 0.01%
8,454
+1,784
468
$396K 0.01%
5,836
469
$396K 0.01%
+14,425
470
$394K 0.01%
10,498
471
$394K 0.01%
16,555
+6,530
472
$393K 0.01%
+6,849
473
$392K 0.01%
6,675
+2,454
474
$392K 0.01%
5,019
+1,801
475
$391K 0.01%
266
17 18
19
20 21