DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$26M
2
+$19.8M
3
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
Exxon Mobil
XOM
+$14.1M

Top Sells

1
+$34.1M
2
+$29.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.41%
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
476
$388K 0.01%
7,853
477
$386K 0.01%
+3,686
478
$385K 0.01%
5,012
479
$379K 0.01%
32,040
480
$377K 0.01%
12,156
481
$375K 0.01%
4,796
482
$375K 0.01%
10,980
483
$374K 0.01%
5,871
+2,249
484
$373K 0.01%
14,542
485
$369K 0.01%
7,354
486
$367K 0.01%
23,604
487
$367K 0.01%
10,252
+3,738
488
$367K 0.01%
10,860
489
$366K 0.01%
3,437
490
$364K 0.01%
+8,214
491
$360K 0.01%
5,791
492
$359K 0.01%
2,233
493
$356K 0.01%
2,556
494
$354K 0.01%
2,203
+878
495
$353K 0.01%
10,283
-1,203
496
$351K 0.01%
18,336
497
$351K 0.01%
10,138
498
$349K 0.01%
10,084
+4,084
499
$348K 0.01%
+4,404
500
$344K 0.01%
7,866
18 19
20
21 22