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
101
$5.04M 0.16%
74,971
+8,422
102
$4.63M 0.15%
97,807
+1,257
103
$4.56M 0.14%
56,298
+6,474
104
$4.38M 0.14%
435,352
+333,496
105
$4.25M 0.13%
80,716
+9,160
106
$4.21M 0.13%
49,066
+8,300
107
$4.13M 0.13%
57,751
+7,449
108
$4.02M 0.13%
55,304
+5,173
109
$3.99M 0.13%
39,634
+4,722
110
$3.8M 0.12%
73,827
+9,235
111
$3.64M 0.11%
36,490
+3,934
112
$3.64M 0.11%
38,347
+4,380
113
$3.62M 0.11%
30,192
+3,032
114
$3.58M 0.11%
30,275
+3,931
115
$3.57M 0.11%
47,418
+4,241
116
$3.52M 0.11%
36,904
+13,326
117
$3.48M 0.11%
27,318
+2,319
118
$3.46M 0.11%
61,351
+5,740
119
$3.38M 0.11%
32,411
+141
120
$3.31M 0.1%
235,000
121
$3.28M 0.1%
158,016
+17,781
122
$3.26M 0.1%
203,835
+97,500
123
$3.25M 0.1%
52,089
+6,509
124
$3.17M 0.1%
32,284
+2,715
125
$3.17M 0.1%
73,250
+8,665
3 4
5
6 7