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
$3.37B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$14.4M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
SPG icon
Simon Property Group
SPG
+$8.26M

Top Sells

1
+$57M
2
+$26.5M
3
+$15.9M
4
GE icon
GE Aerospace
GE
+$14.5M
5
PEP icon
PepsiCo
PEP
+$12M

Sector Composition

1 Healthcare 14.96%
2 Technology 13.51%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.47%
716,372
-9,467
27
$46.6M 1.38%
511,413
+5,179
28
$45M 1.34%
933,175
-10,556
29
$44.9M 1.33%
650,980
-139,041
30
$44.8M 1.33%
1,154,333
-7,850
31
$35.5M 1.06%
946,443
-705,466
32
$30.5M 0.9%
958,998
-6,946
33
$28.2M 0.84%
327,101
+32,676
34
$28.1M 0.84%
218,591
+20,013
35
$24.7M 0.73%
343,648
+51,451
36
$23.3M 0.69%
541,858
+68,139
37
$21.5M 0.64%
116,256
+21,066
38
$20M 0.59%
173,357
+13,348
39
$18.8M 0.56%
16,516
+789
40
$18.4M 0.55%
653,278
+67,319
41
$18.3M 0.54%
194,634
+11,007
42
$17M 0.51%
586,380
+26,304
43
$16.9M 0.5%
126,540
+9,145
44
$16.3M 0.48%
685,124
+102,614
45
$15.6M 0.46%
175,758
+8,658
46
$15.1M 0.45%
259,548
-12,114
47
$14.3M 0.43%
346,600
-2,100
48
$14.2M 0.42%
353,922
+75,015
49
$13.6M 0.4%
574,574
-86,477
50
$13.2M 0.39%
621,102
-14,388
1
2
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