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
501
– –
-47,068
502
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-19,736
503
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-35,857
504
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-29,344
505
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-65,031
506
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-10,131
507
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-67,313
508
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-4,806
509
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-5,827
510
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-4,728
511
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-28,964
512
– –
-109,804
513
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-11,690
514
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-43,177
515
– –
-15,674
516
– –
-6,083
517
– –
-4,851
518
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-12,218
519
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-63,498
520
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-9,030
521
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-26,049
522
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-100,000
523
– –
-15,405
524
– –
-9,947
525
– –
-7,809
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