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
101
$5.87M 0.17%
89,604
+7,848
102
$5.76M 0.17%
70,707
+6,081
103
$5.58M 0.17%
75,029
-767,093
104
$5.58M 0.17%
230,519
+25,641
105
$5.49M 0.16%
108,008
106
$5.42M 0.16%
101,672
+4,027
107
$5.37M 0.16%
579,746
+45,387
108
$5.36M 0.16%
33,627
+1,597
109
$5.06M 0.15%
52,583
+4,849
110
$5.01M 0.15%
622,643
-44,368
111
$4.86M 0.14%
40,795
+3,755
112
$4.64M 0.14%
70,867
+5,966
113
$4.6M 0.14%
60,748
+46,525
114
$4.52M 0.13%
128,115
+48,834
115
$4.47M 0.13%
61,768
+3,066
116
$4.42M 0.13%
43,741
+3,819
117
$4.41M 0.13%
32,103
+1,780
118
$4.36M 0.13%
73,920
+6,410
119
$4.13M 0.12%
44,120
+2,069
120
$4.03M 0.12%
24,638
+18,609
121
$4.01M 0.12%
35,812
+1,964
122
$3.96M 0.12%
42,594
+1,879
123
$3.93M 0.12%
82,251
+4,049
124
$3.9M 0.12%
45,235
+2,533
125
$3.88M 0.12%
29,851
+1,604
3 4
5
6 7