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
501
$422K 0.01%
15,028
502
$422K 0.01%
8,572
503
$420K 0.01%
5,161
504
$419K 0.01%
7,853
505
$419K 0.01%
5,610
506
$417K 0.01%
17,800
507
$415K 0.01%
9,299
508
$414K 0.01%
11,868
509
$413K 0.01%
2,233
510
$413K 0.01%
15,144
511
$411K 0.01%
5,911
512
$411K 0.01%
5,534
513
$409K 0.01%
9,710
514
$408K 0.01%
12,121
515
$407K 0.01%
25,795
516
$405K 0.01%
4,796
517
$404K 0.01%
3,568
518
$403K 0.01%
103
519
$402K 0.01%
18,412
520
$402K 0.01%
6,722
521
$400K 0.01%
4,901
522
$398K 0.01%
3,753
523
$396K 0.01%
3,240
524
$395K 0.01%
+5,901
525
$393K 0.01%
14,542
19 20
21
22 23