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
51
$12.5M 0.37%
95,661
+2,562
52
$12.5M 0.37%
147,142
+7,305
53
$12.2M 0.36%
149,263
+38,554
54
$11.8M 0.35%
141,460
+19,430
55
$11.7M 0.35%
169,675
-18,757
56
$11.7M 0.35%
266,500
+6,922
57
$11.6M 0.34%
846,550
+22,500
58
$11.5M 0.34%
156,116
+11,733
59
$11.5M 0.34%
309,900
-1,800
60
$11.4M 0.34%
207,971
+202,311
61
$11.3M 0.34%
49,359
-2,893
62
$11.1M 0.33%
372,485
-64,344
63
$11M 0.33%
744,420
+67,740
64
$10.7M 0.32%
261,250
+33,234
65
$10.6M 0.31%
277,220
+7,436
66
$10.4M 0.31%
121,491
-15,995
67
$10.2M 0.3%
211,358
+13,278
68
$10.1M 0.3%
80,705
+2,856
69
$9.93M 0.29%
443,524
+18,466
70
$9.88M 0.29%
143,783
+7,222
71
$9.86M 0.29%
192,041
+55,127
72
$9.71M 0.29%
133,614
+7,670
73
$9.32M 0.28%
140,611
+18,878
74
$9.04M 0.27%
119,229
+3,505
75
$8.96M 0.27%
255,949
+38,249
1 2
3
4 5