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
576
$327K 0.01%
14,308
577
$326K 0.01%
14,542
578
$326K 0.01%
+5,128
579
$326K 0.01%
+21,779
580
$323K 0.01%
4,740
581
$321K 0.01%
5,147
582
$319K 0.01%
24,826
-13,369
583
$318K 0.01%
4,680
584
$317K 0.01%
7,866
585
$316K 0.01%
5,923
586
$316K 0.01%
6,912
587
$316K 0.01%
7,328
-4,349
588
$314K 0.01%
15,429
589
$314K 0.01%
4,362
590
$313K 0.01%
58
591
$313K 0.01%
6,350
-4,103
592
$312K 0.01%
3,537
593
$310K 0.01%
+6,736
594
$310K 0.01%
9,391
595
$309K 0.01%
2,916
596
$307K 0.01%
6,586
597
$307K 0.01%
9,680
598
$304K 0.01%
5,514
599
$303K 0.01%
4,757
600
$302K 0.01%
39,423
22 23
24
25 26