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
601
$294K 0.01%
5,514
602
$293K 0.01%
3,553
603
$292K 0.01%
6,695
604
$290K 0.01%
21,177
605
$290K 0.01%
3,537
606
$289K 0.01%
9,920
607
$288K 0.01%
8,672
608
$287K 0.01%
7,505
609
$286K 0.01%
10,084
610
$281K 0.01%
25,653
611
$281K 0.01%
18,517
612
$278K 0.01%
2,740
613
$276K 0.01%
11,124
-3,593
614
$276K 0.01%
4,757
-1,812
615
$275K 0.01%
6,433
616
$274K 0.01%
2,873
617
$273K 0.01%
3,451
618
$272K 0.01%
6,124
619
$269K 0.01%
4,969
620
$269K 0.01%
4,172
621
$269K 0.01%
5,258
622
$263K 0.01%
13,093
623
$263K 0.01%
4,697
624
$261K 0.01%
9,680
625
$261K 0.01%
563
23 24
25
26 27