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
626
$271K 0.01%
5,258
627
$271K 0.01%
5,019
628
$266K 0.01%
11,957
629
$264K 0.01%
5,926
630
$264K 0.01%
3,420
631
$262K 0.01%
9,920
632
$262K 0.01%
3,911
633
$261K 0.01%
13,093
634
$257K 0.01%
6,714
-4,528
635
$254K 0.01%
6,787
636
$251K 0.01%
3,741
637
$250K 0.01%
2,365
638
$248K 0.01%
16,863
639
$242K 0.01%
4,172
640
$238K 0.01%
3,728
641
$237K 0.01%
6,276
642
$235K 0.01%
7,972
643
$231K 0.01%
3,605
-3,040
644
$228K 0.01%
25,653
645
$228K 0.01%
12,478
646
$226K 0.01%
+2,626
647
$223K 0.01%
+5,856
648
$218K 0.01%
+5,537
649
$217K 0.01%
4,110
650
$212K 0.01%
15,214
24 25
26
27 28