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
601
$301K 0.01%
11,124
602
$300K 0.01%
2,606
603
$296K 0.01%
2,114
604
$296K 0.01%
6,695
605
$294K 0.01%
2,873
606
$294K 0.01%
2,233
607
$293K 0.01%
8,693
608
$292K 0.01%
103
609
$291K 0.01%
3,553
610
$290K 0.01%
21,177
611
$288K 0.01%
10,084
612
$285K 0.01%
+2,219
613
$284K 0.01%
7,505
614
$283K 0.01%
12,197
615
$281K 0.01%
18,517
616
$280K 0.01%
6,747
617
$280K 0.01%
6,433
618
$279K 0.01%
6,124
619
$276K 0.01%
16,610
620
$276K 0.01%
4,020
621
$274K 0.01%
563
622
$273K 0.01%
4,969
623
$273K 0.01%
8,672
624
$273K 0.01%
3,451
625
$271K 0.01%
4,435
23 24
25
26 27