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
101
$9.62M 0.3%
153,609
+29,454
102
$9.44M 0.3%
241,889
+1,443
103
$9.21M 0.29%
157,602
+35,339
104
$9.2M 0.29%
239,133
-45
105
$9.11M 0.29%
3,415,480
+1,872,600
106
$8.81M 0.28%
228,692
+203,027
107
$8.75M 0.27%
92,316
+73,780
108
$8.46M 0.27%
73,113
+15,522
109
$8.41M 0.26%
106,806
+3,198
110
$8.27M 0.26%
154,969
-303,392
111
$8.21M 0.26%
345,406
+308,802
112
$8.16M 0.26%
79,039
+69,949
113
$8.07M 0.25%
113,416
+42,612
114
$8.05M 0.25%
77,651
-68,232
115
$7.95M 0.25%
103,133
-5,323
116
$7.92M 0.25%
106,928
+46,648
117
$7.58M 0.24%
211,800
-2,200
118
$7.35M 0.23%
82,074
+62,334
119
$7.33M 0.23%
131,901
+39,602
120
$7.33M 0.23%
178,352
+127,932
121
$7.24M 0.23%
144,178
+112,649
122
$7.23M 0.23%
58,405
+27,873
123
$6.99M 0.22%
60,998
-55,150
124
$6.89M 0.22%
145,403
+65,919
125
$6.74M 0.21%
553,533
+3,345
3 4
5
6 7