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
451
$513K 0.02%
17,386
452
$513K 0.02%
6,675
453
$509K 0.02%
2,370
454
$508K 0.02%
11,832
455
$507K 0.02%
22,315
456
$505K 0.02%
5,534
457
$501K 0.02%
3,323
458
$495K 0.02%
5,871
459
$493K 0.02%
11,686
460
$493K 0.02%
11,632
461
$491K 0.02%
8,792
462
$489K 0.02%
47,244
463
$487K 0.02%
10,470
464
$480K 0.01%
17,456
+5,681
465
$480K 0.01%
2,777
466
$476K 0.01%
11,499
-934,944
467
$475K 0.01%
12,156
468
$474K 0.01%
8,655
469
$474K 0.01%
12,721
470
$472K 0.01%
21,317
471
$472K 0.01%
3,568
472
$470K 0.01%
9,750
473
$469K 0.01%
5,836
474
$467K 0.01%
5,610
475
$463K 0.01%
3,941
+1,201
17 18
19
20 21