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
151
$2.35M 0.09%
+51,432
152
$2.28M 0.09%
+134,173
153
$2.26M 0.09%
+239,329
154
$2.22M 0.09%
+286,900
155
$2.2M 0.08%
+65,409
156
$2.2M 0.08%
+28,948
157
$2.14M 0.08%
+9,137
158
$2.13M 0.08%
+173,600
159
$2.08M 0.08%
+64,100
160
$2.05M 0.08%
+35,177
161
$2.05M 0.08%
+27,000
162
$2M 0.08%
+79,772
163
$2M 0.08%
+170,300
164
$1.99M 0.08%
+48,463
165
$1.97M 0.08%
+33,668
166
$1.88M 0.07%
+62,240
167
$1.87M 0.07%
+42,216
168
$1.84M 0.07%
+31,102
169
$1.81M 0.07%
+24,209
170
$1.8M 0.07%
+44,948
171
$1.8M 0.07%
+34,500
172
$1.79M 0.07%
+17,506
173
$1.79M 0.07%
+45,056
174
$1.79M 0.07%
+39,400
175
$1.76M 0.07%
+22,870
5 6
7
8 9