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

Top Buys

1
+$16.5M
2
+$14M
3
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

1
+$34.7M
2
+$28M
3
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,939
477
– –
-4,211
478
– –
-19,171
479
– –
-81,102
480
– –
-4,404
481
– –
-1,164
482
– –
-9,429
483
– –
-28,758
484
– –
-21,113
485
– –
-25,570
486
– –
-7,835
487
– –
-7,454
488
– –
-20,214
489
– –
-10,598
490
– –
-15,630
491
– –
-9,927
492
– –
-5,537
493
– –
-41,548
494
– –
-34,181
495
– –
-25,076
496
– –
-37,973
497
– –
-9,996
498
– –
-83,362
499
– –
-30,988
500
– –
-9,808
18 19
20
21 22