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
551
$355K 0.01%
3,123
552
$353K 0.01%
6,541
553
$353K 0.01%
7,999
554
$351K 0.01%
15,144
555
$349K 0.01%
9,138
-5,604
556
$349K 0.01%
16,107
-386
557
$348K 0.01%
6,095
558
$345K 0.01%
6,940
559
$345K 0.01%
6,517
-4,016
560
$340K 0.01%
13,507
561
$339K 0.01%
1,030
-592
562
$337K 0.01%
9,538
563
$337K 0.01%
6,132
564
$336K 0.01%
3,686
565
$336K 0.01%
16,448
566
$336K 0.01%
10,621
567
$336K 0.01%
17,722
568
$332K 0.01%
7,354
569
$332K 0.01%
6,849
570
$332K 0.01%
7,281
571
$330K 0.01%
11,595
-7,162
572
$330K 0.01%
9,048
573
$330K 0.01%
5,911
574
$327K 0.01%
+5,737
575
$327K 0.01%
11,868
21 22
23
24 25