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
201
$1.71M 0.05%
3,777
+11
202
$1.7M 0.05%
17,495
+254
203
$1.69M 0.05%
28,278
204
$1.69M 0.05%
15,641
-392
205
$1.69M 0.05%
25,233
206
$1.66M 0.05%
48,840
+3,517
207
$1.66M 0.05%
37,709
208
$1.66M 0.05%
13,708
-43
209
$1.62M 0.05%
167,392
+56,830
210
$1.62M 0.05%
103,055
211
$1.58M 0.05%
106,894
+4,971
212
$1.58M 0.05%
30,000
213
$1.57M 0.05%
154,782
214
$1.57M 0.05%
33,091
+11,107
215
$1.56M 0.05%
51,381
216
$1.56M 0.05%
141,408
+2,598
217
$1.56M 0.05%
31,684
-1,428
218
$1.55M 0.05%
40,506
219
$1.54M 0.05%
30,527
220
$1.53M 0.05%
10,952
-43
221
$1.52M 0.05%
115,000
-10,000
222
$1.5M 0.05%
8,671
223
$1.5M 0.05%
88,453
+2,808
224
$1.5M 0.05%
16,219
+325
225
$1.49M 0.05%
40,595
+255
7 8
9
10 11