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
$3.19B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.3M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Top Sells

1
+$34M
2
+$29.2M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$7.96M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.43%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.22%
91,600
-7,300
77
$7.1M 0.22%
121,693
-136,475
78
$7M 0.22%
86,885
+18,352
79
$6.8M 0.21%
93,242
+311
80
$6.72M 0.21%
173,248
+6,250
81
$6.69M 0.21%
157,880
+14,848
82
$6.51M 0.2%
136,701
-123,621
83
$6.47M 0.2%
420,819
-917,553
84
$6.43M 0.2%
220,968
+109,754
85
$6.29M 0.2%
277,933
+109,678
86
$6.12M 0.19%
198,137
+18,781
87
$6.11M 0.19%
51,198
+12,165
88
$6.04M 0.19%
193,242
+10,646
89
$6.03M 0.19%
94,200
-7,500
90
$5.92M 0.19%
72,957
+10,897
91
$5.81M 0.18%
143,411
+12,087
92
$5.8M 0.18%
137,081
-19,275
93
$5.75M 0.18%
729,249
+78,607
94
$5.73M 0.18%
115,110
-35,724
95
$5.71M 0.18%
27,182
-2,450
96
$5.65M 0.18%
44,665
+4,619
97
$5.6M 0.18%
272,950
-1,934
98
$5.33M 0.17%
63,195
+5,421
99
$5.21M 0.16%
406,363
+1,433
100
$5.09M 0.16%
61,420
+6,070
2 3
4
5 6