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
176
$1.75M 0.05%
5,471
+516
177
$1.75M 0.05%
9,394
+893
178
$1.72M 0.05%
16,153
+1,426
179
$1.72M 0.05%
27,787
+5,178
180
$1.7M 0.05%
23,771
+2,269
181
$1.68M 0.05%
19,785
+2,160
182
$1.67M 0.05%
11,354
+1,052
183
$1.67M 0.05%
18,829
+1,721
184
$1.65M 0.05%
36,351
+3,600
185
$1.65M 0.05%
13,028
+1,328
186
$1.6M 0.05%
42,653
187
$1.6M 0.05%
12,040
+1,116
188
$1.59M 0.05%
27,377
+3,304
189
$1.58M 0.05%
+62,271
190
$1.56M 0.05%
22,488
+3,942
191
$1.56M 0.05%
32,926
+6,349
192
$1.55M 0.05%
58,242
+5,372
193
$1.51M 0.05%
75,862
+13,727
194
$1.5M 0.05%
14,951
195
$1.5M 0.05%
5,949
+1,041
196
$1.48M 0.05%
15,807
+5,645
197
$1.47M 0.05%
31,072
-51,587
198
$1.47M 0.05%
24,496
+4,277
199
$1.47M 0.05%
16,300
+2,888
200
$1.44M 0.05%
43,685
+4,929
6 7
8
9 10