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
301
$1.34M 0.04%
29,706
+10,346
302
$1.34M 0.04%
59,880
+18,480
303
$1.34M 0.04%
27,040
+10,368
304
$1.33M 0.04%
71,636
+5,900
305
$1.31M 0.04%
5,616
+1,738
306
$1.31M 0.04%
38,422
+15,552
307
$1.3M 0.04%
12,220
+3,891
308
$1.28M 0.04%
14,145
+4,862
309
$1.26M 0.04%
86,872
+28,768
310
$1.26M 0.04%
18,827
+6,107
311
$1.26M 0.04%
30,278
+12,870
312
$1.25M 0.04%
47,222
+17,480
313
$1.23M 0.04%
19,912
+6,499
314
$1.23M 0.04%
22,851
+7,101
315
$1.21M 0.04%
7,040
+2,723
316
$1.21M 0.04%
10,430
+3,254
317
$1.21M 0.04%
33,397
+16,302
318
$1.21M 0.04%
17,392
+5,507
319
$1.21M 0.04%
20,397
+7,406
320
$1.21M 0.04%
58,027
+24,273
321
$1.21M 0.04%
21,697
+9,321
322
$1.21M 0.04%
15,754
+4,772
323
$1.19M 0.04%
9,563
+4,131
324
$1.19M 0.04%
20,554
+7,377
325
$1.18M 0.04%
15,909
+6,292
11 12
13
14 15