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
$3.21B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.2M
3
+$26.6M
4
MMM icon
3M
MMM
+$25.2M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$48M
2
+$41M
3
+$40.7M
4
YUM icon
Yum! Brands
YUM
+$38.4M
5
LLY icon
Eli Lilly
LLY
+$31.8M

Sector Composition

1 Financials 14.72%
2 Technology 13.1%
3 Healthcare 13.09%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.06%
26,906
+2,768
227
$2M 0.06%
21,763
+4,268
228
$1.99M 0.06%
20,468
+6,291
229
$1.98M 0.06%
9,919
+3,438
230
$1.95M 0.06%
62,716
+21,620
231
$1.95M 0.06%
37,839
+15,371
232
$1.93M 0.06%
23,024
+9,157
233
$1.92M 0.06%
21,185
+8,070
234
$1.9M 0.06%
18,903
+7,508
235
$1.89M 0.06%
29,178
+9,604
236
$1.88M 0.06%
83,862
+32,298
237
$1.88M 0.06%
21,508
+8,174
238
$1.87M 0.06%
23,236
+8,386
239
$1.86M 0.06%
30,104
+12,075
240
$1.85M 0.06%
33,428
+12,251
241
$1.82M 0.06%
31,593
+10,681
242
$1.8M 0.06%
34,071
+12,990
243
$1.79M 0.06%
57,800
+20,864
244
$1.76M 0.05%
89,206
+34,624
245
$1.76M 0.05%
39,295
+13,405
246
$1.74M 0.05%
29,066
+11,326
247
$1.71M 0.05%
1,775
-630
248
$1.71M 0.05%
53,369
+4,529
249
$1.69M 0.05%
35,001
+12,011
250
$1.65M 0.05%
33,811
-10,294
8 9
10
11 12