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
501
$431K 0.01%
5,048
502
$431K 0.01%
17,706
503
$429K 0.01%
4,612
504
$427K 0.01%
4,801
-2,086
505
$427K 0.01%
5,741
506
$426K 0.01%
7,853
507
$426K 0.01%
16,892
508
$425K 0.01%
5,012
509
$424K 0.01%
13,436
510
$422K 0.01%
9,978
-4,277
511
$421K 0.01%
9,710
512
$420K 0.01%
5,331
513
$418K 0.01%
8,454
514
$418K 0.01%
+12,051
515
$417K 0.01%
1,908
516
$416K 0.01%
19,847
+6,818
517
$416K 0.01%
9,388
+3,795
518
$414K 0.01%
4,901
519
$410K 0.01%
8,214
520
$405K 0.01%
8,066
521
$403K 0.01%
6,506
522
$401K 0.01%
5,618
523
$400K 0.01%
16,340
524
$399K 0.01%
4,200
525
$396K 0.01%
6,795
19 20
21
22 23