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
1
$76.9M 2.42%
2,656,164
+3,384
2
$72.7M 2.28%
1,170,642
+12,524
3
$69.4M 2.18%
1,797,880
-11,060
4
$67.9M 2.13%
703,851
+27,982
5
$65.7M 2.06%
761,794
+128,181
6
$65.7M 2.06%
369,885
-14,439
7
$63.5M 1.99%
551,170
+50,304
8
$56M 1.76%
38,225
+1,966
9
$52.6M 1.65%
502,360
+134,050
10
$51.9M 1.63%
1,716,387
+4,627
11
$47.5M 1.49%
313,790
+77,831
12
$44.5M 1.4%
2,012,426
+367,964
13
$43.8M 1.38%
152,267
+6,358
14
$41M 1.29%
730,038
+60,892
15
$37.7M 1.18%
417,717
-320,253
16
$37.3M 1.17%
278,109
+64,234
17
$36.1M 1.13%
346,454
+72,741
18
$34.8M 1.09%
960,203
+369,655
19
$34.4M 1.08%
273,532
+27,348
20
$32.8M 1.03%
219,761
+27,920
21
$30.8M 0.97%
394,943
-3,904
22
$29.1M 0.91%
550,965
+86,088
23
$28.9M 0.91%
698,108
+397,473
24
$27.7M 0.87%
740,080
-614,860
25
$27.2M 0.85%
882,869
-495,938
1
2 3 4 5