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
301
$857K 0.01%
22,531
302
$855K 0.01%
10,905
303
$855K 0.01%
14,266
304
$850K 0.01%
6,029
+1,109
305
$849K 0.01%
22,990
+4,624
306
$848K 0.01%
50,000
307
$846K 0.01%
14,207
+2,915
308
$842K 0.01%
50,000
+15,000
309
$829K 0.01%
13,560
310
$814K 0.01%
10,893
+2,221
311
$808K 0.01%
15,741
+2,997
312
$798K 0.01%
21,434
313
$797K 0.01%
17,517
+3,606
314
$795K 0.01%
10,281
+2,104
315
$769K 0.01%
9,608
316
$767K 0.01%
8,116
317
$762K 0.01%
5,849
+86
318
$755K 0.01%
13,413
+3,008
319
$751K 0.01%
7,807
320
$747K 0.01%
13,177
+2,809
321
$742K 0.01%
22,962
+4,950
322
$740K 0.01%
8,889
323
$738K 0.01%
25,008
324
$736K 0.01%
10,080
325
$725K 0.01%
58,104
+14,464
11 12
13
14 15