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
201
$1.31M 0.05%
+22,905
202
$1.29M 0.05%
+61,200
203
$1.24M 0.05%
+86,500
204
$1.21M 0.05%
+64,883
205
$1.21M 0.05%
+30,000
206
$1.21M 0.05%
+62,562
207
$1.2M 0.05%
+54,799
208
$1.2M 0.05%
+24,122
209
$1.19M 0.05%
+105,581
210
$1.18M 0.05%
+10,698
211
$1.18M 0.05%
+41,445
212
$1.17M 0.05%
+17,308
213
$1.16M 0.04%
+59,878
214
$1.13M 0.04%
+29,000
215
$1.12M 0.04%
+27,285
216
$1.1M 0.04%
+25,951
217
$1.1M 0.04%
+46,636
218
$1.06M 0.04%
+12,318
219
$1.04M 0.04%
+15,094
220
$1.03M 0.04%
+16,185
221
$1.03M 0.04%
+24,000
222
$1.01M 0.04%
+35,972
223
$984K 0.04%
+39,546
224
$973K 0.04%
+25,870
225
$959K 0.04%
+22,983
7 8
9
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