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
276
$1.5M 0.05%
10,937
+3,679
277
$1.49M 0.05%
2,240
+966
278
$1.49M 0.05%
21,477
+8,639
279
$1.48M 0.05%
41,097
+14,302
280
$1.48M 0.05%
21,482
+7,275
281
$1.47M 0.05%
28,017
+9,644
282
$1.46M 0.05%
20,033
+6,287
283
$1.45M 0.05%
21,829
+8,053
284
$1.45M 0.05%
30,059
+11,893
285
$1.44M 0.04%
10,377
+3,342
286
$1.44M 0.04%
42,918
+17,590
287
$1.43M 0.04%
112,009
288
$1.43M 0.04%
29,348
+12,478
289
$1.42M 0.04%
13,149
+5,033
290
$1.42M 0.04%
34,204
+11,242
291
$1.41M 0.04%
22,004
+6,850
292
$1.41M 0.04%
18,139
+7,234
293
$1.41M 0.04%
74,661
+23,936
294
$1.41M 0.04%
16,222
+5,329
295
$1.39M 0.04%
13,380
+5,116
296
$1.39M 0.04%
35,399
+13,965
297
$1.39M 0.04%
28,310
+9,895
298
$1.38M 0.04%
11,872
+3,723
299
$1.37M 0.04%
46,472
+16,287
300
$1.37M 0.04%
20,996
+6,100
10 11
12
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