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
251
$1.12M 0.01%
14,052
+2,231
252
$1.12M 0.01%
21,368
-321
253
$1.12M 0.01%
29,742
254
$1.11M 0.01%
16,331
255
$1.11M 0.01%
26,186
+3,496
256
$1.1M 0.01%
13,681
257
$1.1M 0.01%
21,081
+2,882
258
$1.08M 0.01%
21,129
-9,943
259
$1.07M 0.01%
67,273
+19,126
260
$1.07M 0.01%
28,722
261
$1.07M 0.01%
36,664
262
$1.06M 0.01%
22,988
+3,041
263
$1.06M 0.01%
49,052
264
$1.06M 0.01%
54,582
265
$1.04M 0.01%
16,198
266
$1.04M 0.01%
13,867
267
$1.04M 0.01%
11,426
268
$1.03M 0.01%
16,776
-443
269
$1.02M 0.01%
26,865
+4,579
270
$1.01M 0.01%
19,230
271
$1.01M 0.01%
25,890
+4,110
272
$1.01M 0.01%
40,000
273
$1.01M 0.01%
18,415
+3,073
274
$1M 0.01%
38,606
275
$997K 0.01%
16,033
9 10
11
12 13