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
151
$2.69M 0.08%
18,946
152
$2.69M 0.08%
12,631
153
$2.66M 0.08%
161,364
+6,717
154
$2.55M 0.08%
215,000
-45,000
155
$2.54M 0.08%
30,462
156
$2.53M 0.08%
47,350
+4,026
157
$2.52M 0.08%
27,443
+2,244
158
$2.51M 0.07%
34,508
+1,342
159
$2.5M 0.07%
161,194
+12,368
160
$2.44M 0.07%
253,836
+77,017
161
$2.39M 0.07%
110,562
-42,151
162
$2.38M 0.07%
11,494
+8,934
163
$2.37M 0.07%
+380,000
164
$2.37M 0.07%
25,840
+1,925
165
$2.36M 0.07%
41,039
166
$2.33M 0.07%
60,677
+1,452
167
$2.33M 0.07%
40,432
168
$2.32M 0.07%
12,068
+936
169
$2.3M 0.07%
10,078
-1,797
170
$2.28M 0.07%
24,769
+1,872
171
$2.21M 0.07%
64,524
+6,282
172
$2.2M 0.07%
154,782
173
$2.2M 0.07%
43,581
+4,128
174
$2.19M 0.07%
17,518
+1,555
175
$2.17M 0.06%
6,081
+610
5 6
7
8 9