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
101
$5.26M 0.16%
69,833
-874
102
$5.24M 0.16%
156,726
+28,611
103
$5.14M 0.16%
49,829
-2,754
104
$5.14M 0.16%
101,010
-662
105
$5.06M 0.16%
99,502
-8,506
106
$4.99M 0.16%
72,016
-3,013
107
$4.95M 0.15%
41,875
-1,866
108
$4.76M 0.15%
61,545
+797
109
$4.61M 0.14%
71,444
-2,476
110
$4.43M 0.14%
29,546
-305
111
$4.39M 0.14%
59,510
-2,258
112
$4.38M 0.14%
31,723
-380
113
$4.31M 0.13%
10,209
-579
114
$4.19M 0.13%
38,653
-2,142
115
$4.17M 0.13%
23,943
-695
116
$4.13M 0.13%
42,355
-1,765
117
$4.01M 0.12%
68,540
-2,327
118
$4.01M 0.12%
67,000
-90,397
119
$3.98M 0.12%
34,500
-1,312
120
$3.74M 0.12%
43,318
-1,917
121
$3.56M 0.11%
17,087
+7,009
122
$3.48M 0.11%
14,936
+2,754
123
$3.43M 0.11%
80,298
-1,953
124
$3.4M 0.11%
77,919
-3,400
125
$3.38M 0.11%
61,707
-3,327
3 4
5
6 7