DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$26M
2
+$19.8M
3
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
Exxon Mobil
XOM
+$14.1M

Top Sells

1
+$34.1M
2
+$29.5M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.41%
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
626
$204K 0.01%
+5,537
627
$202K 0.01%
11,129
628
$179K 0.01%
2,298
629
$162K 0.01%
39,096
630
$161K 0.01%
12,317
631
$157K ﹤0.01%
4,103
632
$157K ﹤0.01%
16,011
633
$148K ﹤0.01%
450
634
$117K ﹤0.01%
11,986
635
$41K ﹤0.01%
1,227
636
– –
-33,546
637
– –
-1,785
638
– –
-43,170
639
– –
-3,911
640
– –
-5,266
641
– –
-63,000
642
– –
-30,144
643
– –
-152,827
644
– –
-50,000
645
– –
-46,338
646
– –
-41,418
647
– –
-20,326
648
– –
-5,405
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