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
576
$336K 0.01%
2,916
577
$333K 0.01%
6,541
578
$333K 0.01%
6,586
579
$333K 0.01%
15,429
580
$333K 0.01%
+6,696
581
$331K 0.01%
+11,114
582
$325K 0.01%
9,538
583
$323K 0.01%
16,448
584
$320K 0.01%
4,740
585
$320K 0.01%
7,999
586
$319K 0.01%
+2,777
587
$318K 0.01%
6,095
588
$313K 0.01%
11,775
589
$309K 0.01%
7,281
590
$309K 0.01%
39,423
591
$308K 0.01%
13,029
592
$307K 0.01%
5,923
593
$305K 0.01%
+6,516
594
$303K 0.01%
8,693
595
$303K 0.01%
4,020
596
$302K 0.01%
5,147
597
$300K 0.01%
16,610
598
$298K 0.01%
4,680
599
$295K 0.01%
7,866
600
$295K 0.01%
5,019
22 23
24
25 26