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
151
$4.54M 0.14%
374,277
+112,512
152
$4.52M 0.14%
72,560
+50,804
153
$4.48M 0.14%
57,669
+30,098
154
$4.36M 0.14%
164,154
+66,553
155
$4.34M 0.14%
60,145
+25,297
156
$4.33M 0.14%
86,070
+51,674
157
$4.26M 0.13%
59,214
+34,783
158
$4.18M 0.13%
75,000
-52,304
159
$4.17M 0.13%
63,685
-3,380
160
$4.16M 0.13%
109,385
+76,439
161
$4.07M 0.13%
85,553
+71,535
162
$4.06M 0.13%
55,079
+32,998
163
$4.04M 0.13%
92,118
+54,010
164
$3.92M 0.12%
16,869
-1,753
165
$3.89M 0.12%
107,281
+41,281
166
$3.88M 0.12%
219,708
+95,919
167
$3.87M 0.12%
35,967
+16,172
168
$3.85M 0.12%
23,442
-2,422
169
$3.81M 0.12%
68,367
-6,882
170
$3.8M 0.12%
200,000
+20,000
171
$3.79M 0.12%
36,457
+3,275
172
$3.77M 0.12%
92,510
+54,267
173
$3.73M 0.12%
215,740
+151,532
174
$3.7M 0.12%
26,318
+10,073
175
$3.63M 0.11%
55,368
+18,826
5 6
7
8 9