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
1
$103M 3.2%
3,313,308
-92,864
2
$100M 3.12%
2,458,411
+561,301
3
$89.4M 2.78%
457,172
+82,603
4
$81.9M 2.55%
2,995,221
-90,728
5
$79.7M 2.48%
937,412
-25,387
6
$74.4M 2.31%
1,486,942
-28,847
7
$74M 2.3%
2,241,841
-758,746
8
$72M 2.24%
1,323,651
-1,230
9
$67.8M 2.11%
1,119,065
+49,549
10
$66.8M 2.08%
664,512
+187,363
11
$62.9M 1.95%
1,343,746
-28,537
12
$62.3M 1.94%
2,264,352
-52,692
13
$62M 1.93%
648,148
-17,995
14
$60.4M 1.88%
1,100,497
-32,101
15
$59.8M 1.86%
730,249
+218,836
16
$58.9M 1.83%
930,652
+722,681
17
$56.8M 1.76%
1,003,100
-27,687
18
$55.6M 1.73%
783,812
-18,348
19
$51.2M 1.59%
613,484
-17,575
20
$51.1M 1.59%
1,373,414
-26,713
21
$50.2M 1.56%
422,568
-10,477
22
$49.7M 1.55%
1,223,045
-30,054
23
$46.1M 1.43%
634,767
-16,213
24
$45.6M 1.42%
805,965
-19,654
25
$45M 1.4%
747,717
+31,345
1
2 3 4 5