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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.8M
3
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
Exxon Mobil
XOM
+$14.1M

Top Sells

1
+$34.1M
2
+$29.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.41%
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
551
$298K 0.01%
15,214
552
$297K 0.01%
+6,916
553
$294K 0.01%
6,648
554
$290K 0.01%
2,606
555
$290K 0.01%
6,433
556
$286K 0.01%
2,740
557
$285K 0.01%
5,923
558
$283K 0.01%
3,220
559
$283K 0.01%
+5,514
560
$282K 0.01%
6,158
561
$279K 0.01%
2,114
562
$279K 0.01%
2,913
563
$274K 0.01%
5,147
564
$273K 0.01%
+15,429
565
$271K 0.01%
+4,970
566
$269K 0.01%
+6,506
567
$269K 0.01%
6,695
568
$268K 0.01%
3,537
569
$268K 0.01%
4,435
570
$267K 0.01%
6,984
571
$267K 0.01%
11,396
572
$264K 0.01%
8,672
573
$263K 0.01%
5,926
574
$263K 0.01%
25,653
+14,050
575
$263K 0.01%
5,121
21 22
23
24 25