DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$60.3M
2
+$49.2M
3
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

1
+$33M
2
+$31.2M
3
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.12%
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
276
$996K 0.01%
7,550
277
$996K 0.01%
25,328
278
$989K 0.01%
33,884
+5,340
279
$972K 0.01%
14,218
280
$969K 0.01%
7,851
281
$962K 0.01%
11,395
282
$958K 0.01%
16,471
+2,844
283
$956K 0.01%
12,991
+2,059
284
$949K 0.01%
17,740
285
$946K 0.01%
5,936
+935
286
$938K 0.01%
22,932
287
$925K 0.01%
13,115
288
$923K 0.01%
8,309
289
$923K 0.01%
30,185
+5,689
290
$910K 0.01%
36,387
+5,903
291
$908K 0.01%
22,468
292
$906K 0.01%
23,907
+3,918
293
$905K 0.01%
9,238
294
$904K 0.01%
20,061
+3,281
295
$899K 0.01%
17,448
296
$887K 0.01%
14,223
+2,832
297
$884K 0.01%
21,700
+4,211
298
$876K 0.01%
22,648
+4,189
299
$875K 0.01%
19,360
+3,067
300
$870K 0.01%
9,547
10 11
12
13 14