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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
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
501
$344K 0.01%
3,553
502
$343K 0.01%
11,017
503
$343K 0.01%
4,617
504
$339K 0.01%
+13,724
505
$338K 0.01%
41,109
+16,344
506
$337K 0.01%
8,256
+1,157
507
$337K 0.01%
5,618
+1,208
508
$335K 0.01%
5,207
509
$335K 0.01%
4,612
510
$335K 0.01%
+6,095
511
$333K 0.01%
17,617
512
$332K 0.01%
8,572
513
$330K 0.01%
4,188
514
$330K 0.01%
+18,969
515
$330K 0.01%
6,132
516
$326K 0.01%
+4,020
517
$325K 0.01%
+6,541
518
$325K 0.01%
9,680
519
$325K 0.01%
5,534
520
$324K 0.01%
2,343
521
$322K 0.01%
11,192
522
$320K 0.01%
7,824
523
$320K 0.01%
10,820
524
$319K 0.01%
1,908
525
$318K 0.01%
+17,205
19 20
21
22 23