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
176
$2.14M 0.06%
23,476
+2,142
177
$2.1M 0.06%
10,135
+942
178
$2.1M 0.06%
12,097
179
$2.09M 0.06%
14,592
+1,564
180
$2.08M 0.06%
78,108
+7,064
181
$2.07M 0.06%
25,073
+2,222
182
$2.04M 0.06%
26,599
+2,828
183
$2M 0.06%
28,278
+2,453
184
$1.99M 0.06%
17,237
+1,084
185
$1.98M 0.06%
56,690
+5,639
186
$1.98M 0.06%
42,802
+32,780
187
$1.96M 0.06%
25,793
188
$1.96M 0.06%
39,816
+3,465
189
$1.95M 0.06%
48,119
190
$1.94M 0.06%
77,148
+58,973
191
$1.94M 0.06%
22,322
+2,537
192
$1.92M 0.06%
135,000
+35,000
193
$1.91M 0.06%
21,117
+2,288
194
$1.9M 0.06%
12,505
+1,151
195
$1.86M 0.06%
22,543
+2,274
196
$1.86M 0.06%
36,138
197
$1.84M 0.05%
22,097
-391
198
$1.82M 0.05%
25,382
+2,764
199
$1.8M 0.05%
18,172
+1,872
200
$1.79M 0.05%
125,000
6 7
8
9 10