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
626
$258K 0.01%
12,478
627
$257K 0.01%
4,435
628
$257K 0.01%
11,957
629
$255K 0.01%
5,926
630
$255K 0.01%
3,728
631
$251K 0.01%
9,391
632
$251K 0.01%
6,787
633
$251K 0.01%
6,660
634
$250K 0.01%
15,214
635
$249K 0.01%
3,420
636
$245K 0.01%
16,863
637
$244K 0.01%
6,747
638
$243K 0.01%
6,912
639
$237K 0.01%
+5,593
640
$237K 0.01%
2,365
641
$233K 0.01%
2,114
642
$231K 0.01%
+25,000
643
$225K 0.01%
7,972
644
$223K 0.01%
3,911
645
$220K 0.01%
3,741
646
$213K 0.01%
+4,110
647
$213K 0.01%
+6,276
648
$173K 0.01%
266
649
$171K 0.01%
5,537
650
$166K ﹤0.01%
41,109
23 24 25
26
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