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
76
$12.5M 0.39%
153,529
-15,614
77
$12.3M 0.39%
194,694
-52,414
78
$12.3M 0.39%
197,126
-14,485
79
$12.2M 0.38%
189,087
-14,934
80
$12.1M 0.38%
178,796
-153,331
81
$12.1M 0.38%
105,302
-2,497
82
$12M 0.38%
131,066
-120,060
83
$11.8M 0.37%
236,800
-2,400
84
$11.7M 0.37%
209,951
-111,508
85
$11.3M 0.35%
63,709
+24,232
86
$11.2M 0.35%
167,945
+63,305
87
$11M 0.35%
162,794
+53,240
88
$11M 0.35%
143,607
-22,413
89
$10.8M 0.34%
362,592
+227,444
90
$10.8M 0.34%
191,929
+168,683
91
$10.6M 0.33%
90,498
+72,164
92
$10.4M 0.33%
301,467
+236,835
93
$10.3M 0.32%
119,716
+84,508
94
$10.3M 0.32%
70,583
+13,461
95
$10.2M 0.32%
182,805
-4,008
96
$10M 0.31%
203,321
+67,427
97
$9.94M 0.31%
144,127
+51,754
98
$9.91M 0.31%
117,900
-4,082
99
$9.87M 0.31%
178,248
+139,313
100
$9.73M 0.31%
193,628
+6,834
2 3
4
5 6