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
201
$3.05M 0.1%
26,708
-1,433
202
$3M 0.09%
29,142
+8,914
203
$2.99M 0.09%
222,372
204
$2.98M 0.09%
53,000
205
$2.96M 0.09%
80,000
206
$2.94M 0.09%
24,997
+16,492
207
$2.93M 0.09%
18,382
+15,206
208
$2.91M 0.09%
39,337
+19,237
209
$2.9M 0.09%
69,127
+53,780
210
$2.88M 0.09%
80,817
+61,121
211
$2.86M 0.09%
29,177
+6,949
212
$2.86M 0.09%
48,746
+36,984
213
$2.81M 0.09%
62,084
+47,681
214
$2.76M 0.09%
38,397
+15,698
215
$2.75M 0.09%
20,110
+8,836
216
$2.74M 0.09%
259,280
+146,290
217
$2.73M 0.09%
40,469
-1,501
218
$2.73M 0.09%
36,853
+13,019
219
$2.7M 0.08%
69,844
-1,413
220
$2.67M 0.08%
74,664
221
$2.65M 0.08%
30,264
+21,264
222
$2.64M 0.08%
160,000
223
$2.63M 0.08%
75,584
+54,603
224
$2.58M 0.08%
48,272
+12,703
225
$2.57M 0.08%
34,655
+8,044
7 8
9
10 11