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
501
$213K 0.01%
+5,266
502
$213K 0.01%
+10,025
503
$212K 0.01%
+19,199
504
$211K 0.01%
+4,718
505
$210K 0.01%
+5,982
506
$210K 0.01%
+8,930
507
$210K 0.01%
+7,883
508
$209K 0.01%
+3,294
509
$209K 0.01%
+10,501
510
$207K 0.01%
+1,265
511
$207K 0.01%
+12,104
512
$206K 0.01%
+7,840
513
$206K 0.01%
+17,540
514
$206K 0.01%
+3,809
515
$205K 0.01%
+1,655
516
$205K 0.01%
+7,395
517
$205K 0.01%
+2,386
518
$201K 0.01%
+10,814
519
$190K 0.01%
+15,833
520
$166K 0.01%
+8,850
521
$140K 0.01%
+14,654
522
$139K 0.01%
+2,298
523
$128K ﹤0.01%
+12,386
524
$127K ﹤0.01%
+4,103
525
$122K ﹤0.01%
+11,603
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