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
126
$3.12M 0.1%
38,114
+2,380
127
$3.1M 0.1%
63,876
+6,302
128
$3.05M 0.1%
55,932
+6,590
129
$3M 0.09%
9,510
+1,162
130
$2.95M 0.09%
+17,512
131
$2.94M 0.09%
28,642
+3,265
132
$2.94M 0.09%
39,996
+3,446
133
$2.93M 0.09%
85,397
134
$2.92M 0.09%
+154,782
135
$2.9M 0.09%
17,315
+2,328
136
$2.88M 0.09%
153,084
+784
137
$2.79M 0.09%
31,477
+3,937
138
$2.72M 0.09%
14,581
-1,583
139
$2.7M 0.08%
31,424
+2,398
140
$2.69M 0.08%
24,790
+1,522
141
$2.65M 0.08%
128,412
+55,008
142
$2.64M 0.08%
35,565
+3,073
143
$2.57M 0.08%
20,595
+1,303
144
$2.53M 0.08%
112,000
+12,000
145
$2.5M 0.08%
163,494
+9,770
146
$2.48M 0.08%
66,076
+5,043
147
$2.47M 0.08%
21,163
+1,431
148
$2.46M 0.08%
142,486
+9,269
149
$2.45M 0.08%
59,795
+3,625
150
$2.44M 0.08%
34,404
+3,168
4 5
6
7 8