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
1
$116M 3.65%
4,041,586
+129,778
2
$96.3M 3.02%
956,516
+139,482
3
$93.8M 2.94%
1,783,724
+518,172
4
$92M 2.89%
730,764
+20,897
5
$90.7M 2.85%
768,959
+20,353
6
$84.1M 2.64%
2,988,016
+615,471
7
$82.5M 2.59%
1,493,987
+120,211
8
$81.4M 2.55%
3,274,412
-265,065
9
$78.3M 2.46%
3,370,284
-490,580
10
$76.1M 2.39%
852,145
+27,509
11
$67.4M 2.12%
1,972,333
+461,790
12
$67M 2.1%
1,553,610
-7,412
13
$66.5M 2.09%
839,657
-12,959
14
$66.4M 2.08%
1,137,688
+28,798
15
$62.1M 1.95%
1,046,721
+22,643
16
$60.9M 1.91%
5,619,912
+115,815
17
$59.2M 1.86%
928,744
+28,702
18
$57.1M 1.79%
1,362,254
+36,032
19
$56.3M 1.77%
905,599
+133,424
20
$55.4M 1.74%
835,540
+20,203
21
$54.4M 1.71%
327,310
-43,869
22
$51.9M 1.63%
901,220
+247,346
23
$49.6M 1.56%
1,263,388
+31,700
24
$47.4M 1.49%
1,764,774
-142,124
25
$46.7M 1.47%
942,802
+198,009
1
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