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
526
$387K 0.01%
8,066
+3,599
527
$386K 0.01%
5,871
528
$385K 0.01%
58
529
$383K 0.01%
5,012
530
$383K 0.01%
11,017
531
$383K 0.01%
5,331
532
$381K 0.01%
10,252
533
$380K 0.01%
17,763
534
$377K 0.01%
10,621
535
$376K 0.01%
3,686
536
$375K 0.01%
2,203
537
$375K 0.01%
+35,625
538
$375K 0.01%
1,908
539
$373K 0.01%
4,612
540
$371K 0.01%
6,916
541
$371K 0.01%
+6,645
542
$370K 0.01%
6,132
543
$369K 0.01%
16,340
544
$367K 0.01%
8,448
545
$366K 0.01%
16,555
546
$365K 0.01%
+4,200
547
$365K 0.01%
5,988
548
$365K 0.01%
8,214
549
$364K 0.01%
2,343
550
$362K 0.01%
+17,706
20 21
22
23 24