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
176
$1.76M 0.07%
+120,584
177
$1.75M 0.07%
+20,483
178
$1.75M 0.07%
+19,107
179
$1.71M 0.07%
+28,274
180
$1.7M 0.07%
+22,700
181
$1.64M 0.06%
+45,476
182
$1.64M 0.06%
+22,557
183
$1.64M 0.06%
+86,412
184
$1.63M 0.06%
+10,777
185
$1.59M 0.06%
+38,552
186
$1.58M 0.06%
+56,400
187
$1.56M 0.06%
+18,385
188
$1.55M 0.06%
+31,308
189
$1.55M 0.06%
+63,219
190
$1.54M 0.06%
+17,842
191
$1.53M 0.06%
+34,257
192
$1.51M 0.06%
+273
193
$1.5M 0.06%
+22,372
194
$1.49M 0.06%
+25,960
195
$1.45M 0.06%
+19,103
196
$1.39M 0.05%
+296,000
197
$1.39M 0.05%
+89,686
198
$1.36M 0.05%
+67,000
199
$1.34M 0.05%
+38,416
200
$1.32M 0.05%
+16,039
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