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
51
$13.2M 0.41%
543,821
-30,753
52
$12.8M 0.4%
168,818
-857
53
$12.6M 0.39%
144,945
-2,197
54
$12.4M 0.38%
80,237
-468
55
$12.4M 0.38%
148,499
-764
56
$12.4M 0.38%
246,262
+34,904
57
$12.2M 0.38%
257,062
-4,188
58
$12M 0.37%
186,834
-72,714
59
$11.6M 0.36%
148,709
-7,407
60
$11.6M 0.36%
137,346
-4,114
61
$11.1M 0.34%
852,500
+5,950
62
$10.5M 0.33%
301,000
+23,780
63
$10.4M 0.32%
434,830
+294,830
64
$10.4M 0.32%
294,800
-15,100
65
$10.4M 0.32%
191,082
-959
66
$10.3M 0.32%
440,497
-3,027
67
$10.1M 0.31%
494,041
+36,248
68
$9.89M 0.31%
785,880
+41,460
69
$9.88M 0.31%
133,623
+9
70
$9.78M 0.3%
118,567
-662
71
$9.59M 0.3%
90,000
-802
72
$9.55M 0.3%
142,807
-976
73
$9.55M 0.3%
153,109
-902
74
$9.45M 0.29%
369,559
-2,926
75
$9.16M 0.28%
159,614
+4,140
1 2
3
4 5