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
526
– –
-11,690
527
– –
-43,177
528
– –
-15,674
529
– –
-6,083
530
– –
-4,851
531
– –
-12,218
532
– –
-63,498
533
– –
-9,030
534
– –
-26,049
535
– –
-100,000
536
– –
-15,405
537
– –
-9,947
538
– –
-48,608
539
– –
-35,050
540
– –
-18,317
541
– –
-13,152
542
– –
-28,758
543
– –
-28,716
544
– –
-81,102
545
– –
-12,870
546
– –
-38,917
547
– –
-15,410
548
– –
-127,349
549
– –
-11,828
550
– –
-140,602
20 21
22
23 24