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
$3.37B
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 13.49%
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
651
$162K ﹤0.01%
16,011
652
$161K ﹤0.01%
18,969
653
$160K ﹤0.01%
12,317
654
$157K ﹤0.01%
16,712
655
$140K ﹤0.01%
17,205
656
$125K ﹤0.01%
4,103
657
$123K ﹤0.01%
29,582
658
$110K ﹤0.01%
39,096
659
$25K ﹤0.01%
11,986
660
– –
-6,984
661
– –
-8,956
662
– –
-3,103
663
– –
-5,585
664
– –
-3,000
665
– –
-4,404
666
– –
-3,741
667
– –
-15,624
668
– –
-21,129
669
– –
-5,690
670
– –
-11,780
671
– –
-5,126
672
– –
-28,718
673
– –
-19
674
– –
-3,150
675
– –
-130,000
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