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
651
$209K 0.01%
3,107
-2,794
652
$207K 0.01%
+4,007
653
$202K 0.01%
+4,851
654
$182K 0.01%
266
655
$173K 0.01%
5,537
656
$168K 0.01%
16,011
657
$147K ﹤0.01%
41,109
658
$144K ﹤0.01%
12,317
659
$140K ﹤0.01%
29,582
660
$139K ﹤0.01%
18,969
661
$134K ﹤0.01%
16,712
662
$94K ﹤0.01%
4,103
663
$87K ﹤0.01%
39,096
664
– –
-17,205
665
– –
-13,730
666
– –
-834,443
667
– –
-6,516
668
– –
-11,114
669
– –
-50,000
670
– –
-17,650
671
– –
-8,699
672
– –
-11,986
673
– –
-26,000
674
– –
-253,836
675
– –
-9,550
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