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

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
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
576
$261K 0.01%
16,448
577
$261K 0.01%
+4,680
578
$260K 0.01%
2,873
579
$260K 0.01%
3,406
+2
580
$259K 0.01%
1,991
581
$258K 0.01%
13,212
582
$256K 0.01%
2,852
583
$254K 0.01%
7,505
584
$253K 0.01%
6,660
585
$252K 0.01%
29,582
586
$250K 0.01%
5,694
587
$249K 0.01%
7,281
588
$247K 0.01%
563
589
$246K 0.01%
10,015
590
$245K 0.01%
3,232
591
$244K 0.01%
6,894
592
$244K 0.01%
16,712
593
$243K 0.01%
959
594
$243K 0.01%
8,500
595
$242K 0.01%
16,863
596
$241K 0.01%
11,957
597
$238K 0.01%
9,391
598
$238K 0.01%
9,920
599
$238K 0.01%
4,697
600
$237K 0.01%
6,077
22 23
24
25 26