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
1
$113M 4.35%
+5,160,029
2
$77.9M 3%
+5,500,796
3
$77.6M 2.99%
+1,751,532
4
$68.9M 2.65%
+620,387
5
$68.7M 2.65%
+376,221
6
$61.2M 2.36%
+854,229
7
$60.2M 2.32%
+701,466
8
$59.9M 2.31%
+732,437
9
$50.7M 1.95%
+1,056,647
10
$49.5M 1.91%
+1,871,545
11
$49.3M 1.9%
+989,563
12
$48M 1.85%
+908,454
13
$47.6M 1.83%
+813,574
14
$46.6M 1.79%
+3,626,167
15
$45.9M 1.77%
+751,281
16
$45.7M 1.76%
+1,177,153
17
$45.3M 1.74%
+1,096,973
18
$44.2M 1.7%
+3,185,200
19
$43.7M 1.68%
+520,715
20
$41.5M 1.6%
+914,102
21
$41.2M 1.58%
+1,176,337
22
$40.7M 1.57%
+273,971
23
$40.6M 1.56%
+1,720,411
24
$39.6M 1.52%
+726,087
25
$34.5M 1.33%
+701,574
1
2 3 4 5