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
126
$3.48M 0.13%
+69,156
127
$3.45M 0.13%
+39,852
128
$3.42M 0.13%
+83,552
129
$3.37M 0.13%
+125,225
130
$3.35M 0.13%
+52,747
131
$3.27M 0.13%
+203,572
132
$3.26M 0.13%
+149,813
133
$3.18M 0.12%
+61,988
134
$3M 0.12%
+88,908
135
$2.99M 0.11%
+79,676
136
$2.97M 0.11%
+158,433
137
$2.94M 0.11%
+11,072
138
$2.93M 0.11%
+117,906
139
$2.9M 0.11%
+119,832
140
$2.9M 0.11%
+25,914
141
$2.81M 0.11%
+36,236
142
$2.79M 0.11%
+27,880
143
$2.79M 0.11%
+42,555
144
$2.79M 0.11%
+25,856
145
$2.72M 0.1%
+27,537
146
$2.67M 0.1%
+107,000
147
$2.61M 0.1%
+117,000
148
$2.5M 0.1%
+149,629
149
$2.5M 0.1%
+110,971
150
$2.41M 0.09%
+24,346
4 5
6
7 8