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
$11B
AUM Growth
+$7.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$207M
3
+$49.3M
4
C icon
Citigroup
C
+$40.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M

Top Sells

1
+$137M
2
+$97.2M
3
+$90M
4
GE icon
GE Aerospace
GE
+$87.6M
5
MRK icon
Merck
MRK
+$80.6M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.13%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.01%
100,000
+15,000
227
$1.34M 0.01%
14,230
228
$1.32M 0.01%
17,888
229
$1.31M 0.01%
122,526
230
$1.26M 0.01%
27,348
+3,621
231
$1.25M 0.01%
51,564
+6,756
232
$1.25M 0.01%
24,750
233
$1.24M 0.01%
44,057
-18,214
234
$1.24M 0.01%
88,409
+13,913
235
$1.2M 0.01%
12,706
+1,666
236
$1.2M 0.01%
69,894
+10,542
237
$1.2M 0.01%
14,850
+2,331
238
$1.19M 0.01%
3,294
239
$1.18M 0.01%
10,476
+2,023
240
$1.18M 0.01%
2,513
-123
241
$1.17M 0.01%
18,029
242
$1.17M 0.01%
30,000
243
$1.16M 0.01%
14,177
244
$1.16M 0.01%
5,862
245
$1.15M 0.01%
9,508
246
$1.14M 0.01%
29,678
+4,614
247
$1.14M 0.01%
14,768
+42
248
$1.13M 0.01%
21,177
-1,679
249
$1.13M 0.01%
11,498
250
$1.13M 0.01%
28,769
+3,812
8 9
10
11 12