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
76
$7.58M 0.29%
+230,400
77
$7.39M 0.28%
+351,700
78
$7.36M 0.28%
+51,400
79
$7.33M 0.28%
+105,973
80
$7.28M 0.28%
+73,500
81
$7.21M 0.28%
+427,137
82
$7.16M 0.28%
+189,516
83
$7.02M 0.27%
+83,327
84
$6.98M 0.27%
+138,100
85
$6.94M 0.27%
+72,972
86
$6.88M 0.27%
+86,896
87
$6.81M 0.26%
+192,400
88
$6.67M 0.26%
+503,229
89
$6.65M 0.26%
+119,256
90
$6.62M 0.25%
+234,132
91
$6.61M 0.25%
+269,933
92
$6.6M 0.25%
+174,919
93
$6.4M 0.25%
+80,721
94
$6.37M 0.25%
+74,637
95
$6.25M 0.24%
+178,529
96
$6.07M 0.23%
+364,125
97
$5.95M 0.23%
+190,082
98
$5.77M 0.22%
+237,104
99
$5.64M 0.22%
+112,317
100
$5.57M 0.21%
+95,879
2 3
4
5 6