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
151
$2.44M 0.08%
35,754
+2,179
152
$2.43M 0.08%
+34,355
153
$2.42M 0.08%
23,261
+1,527
154
$2.39M 0.08%
38,463
+3,302
155
$2.23M 0.07%
20,400
+1,774
156
$2.1M 0.07%
43,996
+3,726
157
$2.08M 0.07%
59,225
+5,535
158
$2.07M 0.07%
27,945
+2,246
159
$2.03M 0.06%
91,304
+7,995
160
$2.01M 0.06%
41,907
+3,591
161
$1.98M 0.06%
17,231
+1,337
162
$1.94M 0.06%
36,697
+4,139
163
$1.94M 0.06%
21,724
+2,082
164
$1.93M 0.06%
26,259
+2,422
165
$1.93M 0.06%
11,390
+1,071
166
$1.93M 0.06%
23,300
+3,646
167
$1.92M 0.06%
36,622
+2,981
168
$1.88M 0.06%
15,949
+2,606
169
$1.88M 0.06%
51,791
+9,303
170
$1.86M 0.06%
76,799
171
$1.86M 0.06%
100,000
172
$1.85M 0.06%
23,058
+3,566
173
$1.83M 0.06%
12,097
+961
174
$1.82M 0.06%
71,044
+7,460
175
$1.79M 0.06%
11,132
+1,079
5 6
7
8 9