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
201
$1.43M 0.05%
+100,000
202
$1.43M 0.04%
30,000
203
$1.42M 0.04%
22,856
+2,326
204
$1.39M 0.04%
29,144
+5,131
205
$1.39M 0.04%
39,453
+6,768
206
$1.38M 0.04%
30,905
+3,228
207
$1.38M 0.04%
+74,496
208
$1.35M 0.04%
5,862
+1,102
209
$1.34M 0.04%
18,029
+2,193
210
$1.34M 0.04%
14,230
+1,571
211
$1.34M 0.04%
16,223
+166
212
$1.33M 0.04%
+2,636
213
$1.32M 0.04%
85,000
214
$1.32M 0.04%
15,102
+710
215
$1.3M 0.04%
22,459
+2,226
216
$1.3M 0.04%
24,750
+2,958
217
$1.3M 0.04%
16,331
+3,055
218
$1.28M 0.04%
14,177
+1,507
219
$1.28M 0.04%
35,425
+4,330
220
$1.28M 0.04%
14,726
221
$1.27M 0.04%
21,827
+2,579
222
$1.26M 0.04%
122,526
+15,360
223
$1.24M 0.04%
23,727
+1,609
224
$1.22M 0.04%
45,431
+6,074
225
$1.22M 0.04%
16,033
+2,045
7 8
9
10 11