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
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-40,161
577
– –
-23,115
578
– –
-31,551
579
– –
-10,074
580
– –
-10,774
581
– –
-10,965
582
– –
-17,555
583
– –
-26,508
584
– –
-11,191
585
– –
-134,650
586
– –
-29,350
587
– –
-12,870
588
– –
-40,494
589
– –
-17,325
590
– –
-34,093
591
– –
-48,608
592
– –
-42,437
593
– –
-18,710
594
– –
-166,100
595
– –
-39,137
596
– –
-32,161
597
– –
-61,425
598
– –
-21,801
599
– –
-22,353
600
– –
-29,198
22 23
24
25 26