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
26
$43.8M 1.36%
972,862
+39,687
27
$43.4M 1.35%
1,216,297
+61,964
28
$36.4M 1.13%
259,053
+40,462
29
$30.5M 0.95%
592,226
-393,882
30
$27.4M 0.85%
939,408
-19,590
31
$25.6M 0.8%
329,103
-14,545
32
$25.6M 0.8%
282,749
-44,352
33
$22.6M 0.7%
518,845
-23,013
34
$22M 0.68%
111,382
-4,874
35
$21M 0.65%
1,291,118
-4,254,739
36
$20.7M 0.64%
166,736
-6,621
37
$20M 0.62%
190,352
-4,282
38
$18.5M 0.58%
15,923
-593
39
$18.4M 0.57%
624,293
-28,985
40
$17.8M 0.55%
120,593
-5,947
41
$17.3M 0.54%
204,432
+82,941
42
$16.4M 0.51%
167,777
-7,981
43
$16.4M 0.51%
579,606
-6,774
44
$14.7M 0.46%
618,264
-2,838
45
$14.1M 0.44%
329,800
-16,800
46
$13.8M 0.43%
270,184
+3,684
47
$13.4M 0.42%
302,388
+46,439
48
$13.4M 0.42%
95,240
-421
49
$13.3M 0.41%
338,135
-15,787
50
$13.2M 0.41%
655,988
-29,136
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