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
526
$395K 0.01%
8,420
527
$395K 0.01%
6,267
528
$395K 0.01%
10,252
529
$394K 0.01%
4,188
530
$394K 0.01%
35,625
531
$393K 0.01%
18,412
532
$391K 0.01%
8,448
533
$390K 0.01%
5,992
534
$390K 0.01%
13,724
535
$389K 0.01%
12,121
536
$386K 0.01%
5,988
537
$385K 0.01%
11,017
538
$385K 0.01%
8,572
539
$383K 0.01%
2,203
540
$380K 0.01%
6,722
541
$379K 0.01%
16,555
542
$378K 0.01%
10,860
543
$376K 0.01%
18,336
544
$374K 0.01%
17,763
545
$373K 0.01%
2,534
546
$370K 0.01%
14,488
547
$366K 0.01%
15,587
548
$365K 0.01%
6,916
549
$363K 0.01%
17,800
550
$356K 0.01%
13,278
20 21
22
23 24