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
76
$8.84M 0.27%
134,057
-6,554
77
$8.82M 0.27%
181,451
-1,287
78
$8.81M 0.27%
90,879
-548
79
$8.61M 0.27%
167,885
+14,311
80
$8.3M 0.26%
33,233
-16,126
81
$8.14M 0.25%
47,750
+4,716
82
$7.91M 0.25%
424,900
-8,260
83
$7.67M 0.24%
229,593
-926
84
$7.57M 0.24%
243,280
-8,179
85
$7.42M 0.23%
301,088
-2,594
86
$7.28M 0.23%
50,458
-1,073
87
$7.16M 0.22%
87,135
-1,993
88
$7.11M 0.22%
461,732
-2,954
89
$7.1M 0.22%
136,328
-1,534
90
$7.03M 0.22%
173,351
-1,606
91
$6.98M 0.22%
577,080
-2,666
92
$6.77M 0.21%
216,369
-5,323
93
$6.76M 0.21%
156,776
-1,299
94
$6.57M 0.2%
42,789
-738
95
$6.53M 0.2%
66,520
-1,722
96
$6.52M 0.2%
57,360
-3,535
97
$6.04M 0.19%
87,200
-4,400
98
$5.93M 0.18%
211,530
99
$5.61M 0.17%
85,740
-3,864
100
$5.28M 0.16%
33,034
-593
2 3
4
5 6