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
551
$362K 0.01%
16,493
-416
552
$361K 0.01%
18,336
553
$361K 0.01%
17,722
554
$361K 0.01%
10,283
555
$360K 0.01%
5,618
556
$358K 0.01%
13,724
557
$358K 0.01%
13,507
558
$358K 0.01%
13,278
559
$357K 0.01%
4,188
560
$356K 0.01%
3,123
561
$352K 0.01%
+6,267
562
$350K 0.01%
9,048
+610
563
$346K 0.01%
+2,534
564
$346K 0.01%
10,860
565
$346K 0.01%
14,488
566
$345K 0.01%
15,587
567
$344K 0.01%
7,354
568
$344K 0.01%
12,197
569
$343K 0.01%
6,940
570
$342K 0.01%
18,110
571
$341K 0.01%
+8,420
572
$341K 0.01%
6,506
573
$340K 0.01%
2,606
574
$340K 0.01%
4,362
575
$337K 0.01%
6,849
21 22
23
24 25