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
26
$30.2M 1.16%
+305,262
27
$27.8M 1.07%
+1,333,598
28
$26.9M 1.04%
+659,723
29
$26.1M 1.01%
+5,387,162
30
$25.7M 0.99%
+835,869
31
$24.8M 0.95%
+839,892
32
$24.7M 0.95%
+1,009,319
33
$22.5M 0.87%
+3,234,979
34
$21.4M 0.82%
+25,902
35
$18.1M 0.7%
+524,711
36
$16.2M 0.62%
+361,654
37
$15.4M 0.59%
+145,564
38
$14.9M 0.57%
+96,976
39
$13.4M 0.52%
+1,195,446
40
$13.3M 0.51%
+218,781
41
$13.3M 0.51%
+409,860
42
$13.2M 0.51%
+217,172
43
$12.8M 0.49%
+1,567,800
44
$12.7M 0.49%
+71,214
45
$11.6M 0.44%
+272,375
46
$10.7M 0.41%
+224,378
47
$10.7M 0.41%
+489,808
48
$10.5M 0.4%
+258,500
49
$10.3M 0.4%
+55,957
50
$10.3M 0.4%
+458,502
1
2
3 4 5