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
151
$2.64M 0.08%
73,259
-2,980
152
$2.59M 0.08%
11,248
-246
153
$2.56M 0.08%
41,039
154
$2.54M 0.08%
157,697
-3,497
155
$2.52M 0.08%
178,369
-9,252
156
$2.5M 0.08%
22,260
-1,903
157
$2.5M 0.08%
25,816
-1,627
158
$2.47M 0.08%
33,944
-1,432
159
$2.42M 0.08%
116,461
-44,903
160
$2.41M 0.07%
27,644
-408
161
$2.4M 0.07%
80,000
+30,000
162
$2.39M 0.07%
11,773
-295
163
$2.35M 0.07%
17,518
164
$2.34M 0.07%
30,462
165
$2.31M 0.07%
40,432
166
$2.3M 0.07%
39,198
-8,000
167
$2.29M 0.07%
25,033
+264
168
$2.29M 0.07%
10,135
169
$2.23M 0.07%
63,768
-756
170
$2.21M 0.07%
6,044
-37
171
$2.19M 0.07%
58,433
+1,743
172
$2.19M 0.07%
23,476
173
$2.17M 0.07%
65,000
174
$2.12M 0.07%
25,793
175
$2.09M 0.06%
80,232
+2,124
5 6
7
8 9