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
1
$100M 2.98%
5,545,857
-79,029
2
$94M 2.79%
3,406,172
+37,400
3
$89M 2.64%
962,799
+1,516
4
$88.7M 2.63%
3,000,587
+197,700
5
$81.1M 2.41%
3,085,949
-235,064
6
$75.9M 2.25%
1,897,110
+359,307
7
$74.7M 2.22%
1,515,789
+149,702
8
$72.6M 2.16%
1,324,881
-207,331
9
$68.2M 2.03%
374,569
+45,371
10
$66.9M 1.99%
1,069,516
+168,474
11
$64.4M 1.91%
2,317,044
-570,518
12
$63M 1.87%
666,143
-126,603
13
$62.6M 1.86%
1,372,283
+1,363,667
14
$61.4M 1.82%
1,132,598
-5,024
15
$60.2M 1.79%
834,443
-82,312
16
$58.2M 1.73%
1,253,099
+9,805
17
$56.6M 1.68%
802,160
-3,234
18
$55.7M 1.65%
1,400,127
+137,540
19
$54.7M 1.62%
720,759
-7,900
20
$54M 1.6%
1,030,787
-178,198
21
$53.9M 1.6%
631,059
-50,034
22
$53.4M 1.58%
986,108
-5,848
23
$52.4M 1.56%
433,045
-119,381
24
$51M 1.51%
825,619
-6,659
25
$49.9M 1.48%
477,149
+3,426
1
2 3 4 5