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
126
$3.79M 0.11%
54,877
+2,849
127
$3.66M 0.11%
10,788
+719
128
$3.65M 0.11%
81,319
+3,564
129
$3.64M 0.11%
65,034
+9,223
130
$3.58M 0.11%
32,201
+3,591
131
$3.48M 0.1%
82,181
+52,503
132
$3.42M 0.1%
187,621
+12,778
133
$3.39M 0.1%
35,607
+2,219
134
$3.35M 0.1%
17,290
+19
135
$3.33M 0.1%
188,609
-84,341
136
$3.18M 0.09%
41,758
+2,946
137
$3.17M 0.09%
58,685
+3,473
138
$3.14M 0.09%
89,161
+20,845
139
$3.1M 0.09%
68,887
+4,419
140
$3.01M 0.09%
463,452
141
$2.99M 0.09%
65,000
142
$2.96M 0.09%
43,042
+1,135
143
$2.95M 0.09%
42,009
+2,894
144
$2.94M 0.09%
47,198
-4,000
145
$2.89M 0.09%
24,163
+1,666
146
$2.86M 0.08%
41,283
+3,248
147
$2.85M 0.08%
35,376
+914
148
$2.77M 0.08%
76,239
+5,969
149
$2.76M 0.08%
12,182
-4,800
150
$2.73M 0.08%
140,000
+10,000
4 5
6
7 8