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
201
$1.78M 0.05%
13,751
+1,711
202
$1.76M 0.05%
54,685
203
$1.76M 0.05%
28,052
+3,556
204
$1.74M 0.05%
50,000
205
$1.73M 0.05%
49,406
+5,721
206
$1.7M 0.05%
16,033
+1,803
207
$1.68M 0.05%
138,810
+16,284
208
$1.65M 0.05%
33,560
+4,416
209
$1.64M 0.05%
24,138
-6,437
210
$1.64M 0.05%
6,797
+848
211
$1.64M 0.05%
85,645
+9,783
212
$1.63M 0.05%
17,241
213
$1.6M 0.05%
8,671
214
$1.59M 0.05%
30,645
+3,875
215
$1.58M 0.05%
57,000
216
$1.55M 0.05%
100,000
217
$1.55M 0.05%
40,340
+4,915
218
$1.55M 0.05%
51,381
219
$1.54M 0.05%
3,766
+472
220
$1.52M 0.05%
101,923
+11,902
221
$1.52M 0.05%
28,566
+3,816
222
$1.5M 0.04%
15,894
+2,213
223
$1.5M 0.04%
33,112
+26,744
224
$1.5M 0.04%
25,233
225
$1.48M 0.04%
50,000
+10,000
7 8
9
10 11