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
251
$1.65M 0.05%
38,391
+5,300
252
$1.65M 0.05%
21,194
+7,634
253
$1.64M 0.05%
137,537
-29,855
254
$1.64M 0.05%
92,576
+31,786
255
$1.63M 0.05%
84,904
+29,812
256
$1.63M 0.05%
24,165
+10,226
257
$1.63M 0.05%
33,138
+13,077
258
$1.63M 0.05%
28,984
+11,536
259
$1.62M 0.05%
15,256
+4,975
260
$1.62M 0.05%
25,076
+8,146
261
$1.62M 0.05%
39,772
+8,088
262
$1.61M 0.05%
32,622
+13,392
263
$1.61M 0.05%
27,092
+10,761
264
$1.61M 0.05%
12,879
+5,028
265
$1.6M 0.05%
106,365
+34,920
266
$1.59M 0.05%
12,118
+4,568
267
$1.58M 0.05%
56,557
+12,500
268
$1.58M 0.05%
37,110
+13,203
269
$1.57M 0.05%
48,955
+8,360
270
$1.57M 0.05%
36,458
+13,927
271
$1.57M 0.05%
17,097
+7,017
272
$1.57M 0.05%
16,461
+5,484
273
$1.56M 0.05%
112,289
-68,312
274
$1.52M 0.05%
46,788
+18,019
275
$1.51M 0.05%
26,234
+9,409
9 10
11
12 13