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
26
$45.7M 1.43%
1,094,966
+319,556
27
$41.5M 1.3%
974,228
+24,601
28
$39.7M 1.25%
505,383
+197,785
29
$37.9M 1.19%
1,172,260
+31,729
30
$37.5M 1.18%
358,168
+14,201
31
$37.5M 1.18%
795,300
-620,505
32
$36.8M 1.16%
212,481
-42,957
33
$23.8M 0.75%
201,801
-15,700
34
$23.5M 0.74%
301,123
-23,236
35
$23.1M 0.72%
134,590
-9,458
36
$19.9M 0.62%
484,419
+95,668
37
$18.8M 0.59%
298,697
+66,073
38
$17.3M 0.54%
163,728
-12,706
39
$15.5M 0.49%
181,007
-10,166
40
$14.9M 0.47%
12,355
+2,283
41
$14.5M 0.46%
120,298
-7,606
42
$14.1M 0.44%
599,159
+577,200
43
$13.9M 0.44%
660,485
-18,740
44
$13.6M 0.43%
356,900
-28,700
45
$13.1M 0.41%
595,510
-45,300
46
$12.7M 0.4%
73,887
+19,549
47
$11.3M 0.35%
160,252
+1,271
48
$11.2M 0.35%
319,100
-25,500
49
$10.7M 0.34%
284,946
-21,192
50
$10.6M 0.33%
+150,166
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