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
476
$463K 0.01%
4,796
477
$461K 0.01%
3,322
478
$458K 0.01%
3,638
479
$457K 0.01%
10,125
480
$455K 0.01%
20,143
481
$454K 0.01%
868,680
482
$450K 0.01%
6,499
-714,260
483
$449K 0.01%
7,415
484
$448K 0.01%
9,299
485
$448K 0.01%
10,980
486
$443K 0.01%
7,924
487
$442K 0.01%
3,515
488
$441K 0.01%
10,590
489
$439K 0.01%
+20,000
490
$439K 0.01%
25,795
491
$439K 0.01%
14,885
492
$436K 0.01%
3,092
493
$435K 0.01%
2,343
494
$435K 0.01%
9,638
495
$434K 0.01%
15,028
496
$434K 0.01%
61,760
497
$434K 0.01%
8,338
498
$432K 0.01%
4,056
499
$432K 0.01%
3,753
500
$432K 0.01%
6,696
18 19
20
21 22