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
176
$3.63M 0.11%
35,319
-2,242
177
$3.62M 0.11%
27,148
+9,151
178
$3.61M 0.11%
49,657
+23,191
179
$3.6M 0.11%
96,154
+52,137
180
$3.6M 0.11%
98,639
+9,857
181
$3.58M 0.11%
17,539
+7,334
182
$3.57M 0.11%
275,000
+68,300
183
$3.57M 0.11%
224,056
+194,756
184
$3.56M 0.11%
119,603
-30,344
185
$3.53M 0.11%
86,660
+31,942
186
$3.53M 0.11%
29,000
-69,035
187
$3.51M 0.11%
118,135
188
$3.38M 0.11%
49,318
-885
189
$3.33M 0.1%
108,406
+72,257
190
$3.33M 0.1%
250,000
191
$3.33M 0.1%
55,679
+44,409
192
$3.31M 0.1%
48,011
+17,838
193
$3.26M 0.1%
26,639
+1,837
194
$3.2M 0.1%
57,978
+33,878
195
$3.19M 0.1%
186,658
196
$3.17M 0.1%
89,667
+59,613
197
$3.15M 0.1%
122,171
+101,979
198
$3.13M 0.1%
176,066
+28,293
199
$3.09M 0.1%
31,771
+18,310
200
$3.08M 0.1%
53,599
+38,740
6 7
8
9 10