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
476
$240K 0.01%
+4,007
477
$235K 0.01%
+2,807
478
$232K 0.01%
+6,293
479
$231K 0.01%
+4,738
480
$230K 0.01%
+9,579
481
$230K 0.01%
+3,164
482
$229K 0.01%
+6,514
483
$229K 0.01%
+5,379
484
$228K 0.01%
+6,064
485
$228K 0.01%
+6,294
486
$228K 0.01%
+7,979
487
$226K 0.01%
+20,047
488
$226K 0.01%
+10,747
489
$225K 0.01%
+3,030
490
$225K 0.01%
+1,971
491
$222K 0.01%
+5,199
492
$222K 0.01%
+6,036
493
$221K 0.01%
+10,203
494
$221K 0.01%
+13,914
495
$220K 0.01%
+21,714
496
$218K 0.01%
+2,936
497
$218K 0.01%
+5,306
498
$214K 0.01%
+608,360
499
$214K 0.01%
+6,979
500
$214K 0.01%
+6,295
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