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
126
$3.36M 0.1%
33,758
-1,849
127
$3.34M 0.1%
39,395
-2,363
128
$3.31M 0.1%
53,174
-1,703
129
$3.28M 0.1%
77,929
-4,252
130
$3.23M 0.1%
463,452
131
$3.23M 0.1%
17,165
-125
132
$3.23M 0.1%
111,614
+22,453
133
$3.19M 0.1%
42,825
-217
134
$3.18M 0.1%
40,682
-1,912
135
$3.09M 0.1%
547,200
-75,443
136
$3.02M 0.09%
65,209
-3,678
137
$2.96M 0.09%
30,557
-1,644
138
$2.92M 0.09%
114,054
-173,799
139
$2.88M 0.09%
14,603
+11
140
$2.87M 0.09%
18,946
141
$2.87M 0.09%
270,000
+55,000
142
$2.84M 0.09%
41,819
-190
143
$2.77M 0.09%
30,468
-4,040
144
$2.76M 0.09%
180,601
-8,008
145
$2.75M 0.09%
39,669
-1,614
146
$2.74M 0.09%
150,000
+15,000
147
$2.69M 0.08%
37,441
+32,744
148
$2.68M 0.08%
56,411
-2,274
149
$2.67M 0.08%
57,000
150
$2.66M 0.08%
46,490
-860
4 5
6
7 8