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
526
$318K 0.01%
2,916
527
$317K 0.01%
9,058
528
$316K 0.01%
5,988
529
$314K 0.01%
11,775
530
$313K 0.01%
8,478
531
$312K 0.01%
2,313
532
$312K 0.01%
25,795
533
$311K 0.01%
3,642
534
$311K 0.01%
5,690
535
$309K 0.01%
16,610
536
$307K 0.01%
9,894
537
$307K 0.01%
6,699
538
$307K 0.01%
13,093
539
$306K 0.01%
2,624
540
$305K 0.01%
11,610
541
$304K 0.01%
9,501
542
$304K 0.01%
15,587
543
$302K 0.01%
8,693
544
$302K 0.01%
13
545
$300K 0.01%
4,700
546
$300K 0.01%
+5,660
547
$299K 0.01%
9,538
548
$299K 0.01%
+9,130
549
$299K 0.01%
6,787
550
$299K 0.01%
17,220
20 21
22
23 24