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
126
$6.72M 0.21%
103,425
+74,011
127
$6.72M 0.21%
560,757
+360,222
128
$6.63M 0.21%
71,449
+28,510
129
$6.6M 0.21%
131,075
+95,395
130
$6.54M 0.21%
258,554
+162,726
131
$6.47M 0.2%
18,095
+9,429
132
$6.32M 0.2%
16,608
+7,530
133
$6.3M 0.2%
53,889
+16,846
134
$6.29M 0.2%
77,079
+63,745
135
$6.29M 0.2%
62,227
+7,352
136
$6.25M 0.2%
22,025
+4,651
137
$6.14M 0.19%
99,375
+57,198
138
$6.04M 0.19%
157,378
+49,377
139
$5.72M 0.18%
52,969
+32,590
140
$5.63M 0.18%
174,542
+90,096
141
$5.32M 0.17%
46,157
+21,834
142
$5.08M 0.16%
70,750
+23,208
143
$5.06M 0.16%
175,546
+145,501
144
$5.06M 0.16%
165,000
-21,898
145
$5.04M 0.16%
69,809
+23,079
146
$4.95M 0.16%
196,818
+75,923
147
$4.94M 0.16%
79,558
+2,682
148
$4.86M 0.15%
39,721
+11,919
149
$4.75M 0.15%
140,000
150
$4.59M 0.14%
175,000
4 5
6
7 8