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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$77.9M
3
+$77.6M
4
GE icon
GE Aerospace
GE
+$68.9M
5
IBM icon
IBM
IBM
+$68.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.45%
2 Healthcare 14.74%
3 Financials 12.94%
4 Industrials 10.76%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.38%
+109,227
52
$9.86M 0.38%
+231,672
53
$9.8M 0.38%
+158,719
54
$9.64M 0.37%
+233,775
55
$9.6M 0.37%
+150,378
56
$9.59M 0.37%
+131,728
57
$9.36M 0.36%
+43,491
58
$9.09M 0.35%
+176,500
59
$9.01M 0.35%
+142,689
60
$8.96M 0.34%
+86,404
61
$8.55M 0.33%
+191,269
62
$8.47M 0.33%
+204,600
63
$8.36M 0.32%
+220,450
64
$8.35M 0.32%
+146,093
65
$8.3M 0.32%
+153,654
66
$8.13M 0.31%
+85,937
67
$8.05M 0.31%
+167,510
68
$8.03M 0.31%
+309,036
69
$7.99M 0.31%
+243,904
70
$7.97M 0.31%
+120,037
71
$7.96M 0.31%
+86,240
72
$7.79M 0.3%
+193,230
73
$7.7M 0.3%
+69,707
74
$7.69M 0.3%
+229,900
75
$7.63M 0.29%
+148,292
1 2
3
4 5