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
76
$8.8M 0.26%
155,474
+10,874
77
$8.55M 0.25%
182,738
+11,720
78
$8.43M 0.25%
91,427
+3,331
79
$8.31M 0.25%
464,686
+31,079
80
$8.21M 0.24%
153,574
+29,101
81
$8.11M 0.24%
154,011
-11,214
82
$8.09M 0.24%
287,853
+7,693
83
$8.07M 0.24%
90,802
+5,238
84
$8.04M 0.24%
221,692
+16,509
85
$7.77M 0.23%
251,459
-21,632
86
$7.74M 0.23%
457,793
+34,652
87
$7.74M 0.23%
51,531
+5,309
88
$7.7M 0.23%
303,682
+20,222
89
$7.39M 0.22%
174,957
+11,977
90
$7.11M 0.21%
158,075
+11,423
91
$7.02M 0.21%
157,397
+16,845
92
$6.95M 0.21%
89,128
+7,071
93
$6.95M 0.21%
137,862
-15,170
94
$6.72M 0.2%
433,160
+23,560
95
$6.68M 0.2%
43,527
+2,036
96
$6.45M 0.19%
43,034
+1,794
97
$6.43M 0.19%
68,242
+3,365
98
$6.39M 0.19%
60,895
+4,766
99
$6.01M 0.18%
91,600
-500
100
$5.89M 0.17%
211,530
-36,696
2 3
4
5 6