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
476
$461K 0.01%
9,638
477
$459K 0.01%
4,947
478
$458K 0.01%
10,590
479
$455K 0.01%
16,892
480
$455K 0.01%
12,721
481
$450K 0.01%
20,143
482
$450K 0.01%
22,315
483
$448K 0.01%
6,675
484
$448K 0.01%
5,992
485
$446K 0.01%
10,453
+4,635
486
$446K 0.01%
8,338
+2,494
487
$446K 0.01%
8,454
488
$444K 0.01%
11,632
489
$444K 0.01%
3,515
490
$443K 0.01%
21,317
491
$443K 0.01%
14,308
492
$440K 0.01%
+11,242
493
$437K 0.01%
+3,322
494
$437K 0.01%
11,832
495
$435K 0.01%
868,680
496
$433K 0.01%
7,415
497
$428K 0.01%
5,741
498
$425K 0.01%
5,048
499
$425K 0.01%
10,980
500
$425K 0.01%
3,323
+1,461
18 19
20
21 22