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
101
$5.49M 0.21%
+89,998
102
$5.45M 0.21%
+64,300
103
$5.37M 0.21%
+110,248
104
$5.24M 0.2%
+878,460
105
$5.12M 0.2%
+192,679
106
$5.08M 0.2%
+65,930
107
$5.05M 0.19%
+141,581
108
$4.92M 0.19%
+88,675
109
$4.85M 0.19%
+1,169,300
110
$4.71M 0.18%
+57,587
111
$4.7M 0.18%
+68,237
112
$4.69M 0.18%
+175,570
113
$4.46M 0.17%
+68,200
114
$4.37M 0.17%
+66,500
115
$4.35M 0.17%
+136,740
116
$4.31M 0.17%
+89,601
117
$4.28M 0.16%
+93,920
118
$4.12M 0.16%
+159,812
119
$3.95M 0.15%
+1,129,500
120
$3.91M 0.15%
+288,145
121
$3.89M 0.15%
+96,948
122
$3.87M 0.15%
+95,852
123
$3.81M 0.15%
+208,260
124
$3.71M 0.14%
+162,591
125
$3.57M 0.14%
+58,511
3 4
5
6 7