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
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.78%
296,666
+10,076
27
$24.6M 0.77%
238,505
-973
28
$24M 0.75%
347,838
+19,210
29
$23.7M 0.74%
105,885
-7,009
30
$23.5M 0.74%
489,792
+2,141
31
$22.7M 0.71%
139,283
-90,686
32
$21.9M 0.69%
517,664
+78,599
33
$21.4M 0.67%
186,018
+17,291
34
$21.4M 0.67%
481,965
+16,292
35
$21.2M 0.67%
339,977
-32,640
36
$21M 0.66%
672,918
+60,087
37
$20.6M 0.65%
596,040
-357,640
38
$20M 0.63%
292,787
+79,731
39
$19.6M 0.62%
122,383
-75,399
40
$19.5M 0.61%
232,065
-112,466
41
$19.4M 0.61%
197,747
+26,249
42
$19.4M 0.61%
229,379
-9,462
43
$19M 0.6%
117,926
+18,715
44
$18.8M 0.59%
473,300
+44,240
45
$18.7M 0.59%
253,936
+19,181
46
$18.1M 0.57%
252,584
+17,781
47
$18M 0.57%
268,310
+90,406
48
$17.1M 0.54%
336,364
+30,412
49
$16.7M 0.53%
162,687
+5,232
50
$16.6M 0.52%
149,329
+12,744
1
2
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