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
176
$2.07M 0.06%
25,840
177
$2.06M 0.06%
41,297
-1,505
178
$2.06M 0.06%
12,423
+326
179
$2.05M 0.06%
60,677
180
$2.03M 0.06%
25,816
+434
181
$2.02M 0.06%
25,607
+534
182
$2M 0.06%
74,433
-2,715
183
$1.95M 0.06%
12,988
+483
184
$1.94M 0.06%
23,457
+914
185
$1.94M 0.06%
54,685
186
$1.94M 0.06%
48,119
187
$1.92M 0.06%
27,149
+550
188
$1.91M 0.06%
22,311
+214
189
$1.9M 0.06%
24,138
190
$1.88M 0.06%
22,122
-200
191
$1.87M 0.06%
42,182
-1,399
192
$1.85M 0.06%
41,830
+2,014
193
$1.84M 0.06%
2,405
+316
194
$1.83M 0.06%
17,086
-151
195
$1.82M 0.06%
+70,000
196
$1.75M 0.05%
36,138
197
$1.74M 0.05%
18,475
+303
198
$1.73M 0.05%
44,105
199
$1.72M 0.05%
21,471
+354
200
$1.71M 0.05%
410,000
+30,000
6 7
8
9 10