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
601
$236K 0.01%
6,747
602
$235K 0.01%
7,972
603
$234K 0.01%
4,685
604
$233K 0.01%
+5,258
605
$232K 0.01%
5,818
606
$231K 0.01%
6,124
607
$230K 0.01%
3,741
608
$228K 0.01%
3,420
609
$228K 0.01%
3,451
610
$225K 0.01%
+6,964
611
$223K 0.01%
2,626
612
$220K 0.01%
4,579
613
$219K 0.01%
+3,150
614
$219K 0.01%
+6,340
615
$218K 0.01%
+2,453
616
$218K 0.01%
2,096
617
$216K 0.01%
3,728
618
$212K 0.01%
2,874
619
$211K 0.01%
3,099
620
$211K 0.01%
+3,216
621
$211K 0.01%
4,110
622
$211K 0.01%
+6,276
623
$207K 0.01%
2,365
624
$206K 0.01%
+4,455
625
$206K 0.01%
+28,718
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