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
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.52%
327,627
+236,741
52
$16.4M 0.51%
1,150,470
+226,155
53
$16.3M 0.51%
364,001
+24,055
54
$16.3M 0.51%
70,743
+3,499
55
$16.1M 0.5%
500,611
+4,860
56
$15.9M 0.5%
322,023
-32,997
57
$15.8M 0.5%
223,195
-29,261
58
$15.6M 0.49%
394,209
+14,757
59
$15.3M 0.48%
257,463
-222,103
60
$14.7M 0.46%
102,571
+7,963
61
$14.6M 0.46%
280,864
+1,712
62
$14.6M 0.46%
117,765
+10,589
63
$14.5M 0.46%
441,174
+323,395
64
$14.4M 0.45%
202,473
+143,370
65
$14.3M 0.45%
229,669
+1,416
66
$13.9M 0.44%
482,318
+4,565
67
$13.8M 0.43%
132,688
-4,081
68
$13.7M 0.43%
193,564
+20,700
69
$13.7M 0.43%
725,307
+130,312
70
$13.6M 0.43%
95,851
-2,898
71
$13.5M 0.43%
194,338
-2,830
72
$13.5M 0.43%
321,052
+2,688
73
$13.4M 0.42%
231,591
+5,810
74
$12.8M 0.4%
512,783
-27,668
75
$12.7M 0.4%
194,396
+648
1 2
3
4 5