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
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

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
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-109,804
502
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503
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-43,177
504
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-15,674
505
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506
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507
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-12,218
508
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-63,498
509
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-9,030
510
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-26,049
511
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-100,000
512
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-15,405
513
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-9,947
514
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-63,142
515
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-4,806
516
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-5,827
517
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-4,728
518
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519
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-9,442
520
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-12,824
521
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-30,123
522
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-59,757
523
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-19,990
524
– –
-48,608
525
– –
-15,268
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