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
326
$724K 0.01%
18,344
327
$708K 0.01%
13,814
+3,211
328
$699K 0.01%
+13,556
329
$699K 0.01%
5,143
330
$695K 0.01%
12,838
331
$692K 0.01%
12,376
332
$690K 0.01%
11,927
333
$688K 0.01%
15,561
+4,459
334
$685K 0.01%
15,431
+3,633
335
$684K 0.01%
29,096
336
$681K 0.01%
3,638
+767
337
$679K 0.01%
15,042
+4,018
338
$678K 0.01%
5,911
339
$676K 0.01%
33,754
340
$674K 0.01%
21,156
341
$674K 0.01%
6,909
342
$674K 0.01%
11,215
343
$672K 0.01%
9,617
344
$671K 0.01%
5,158
345
$670K 0.01%
16,672
346
$670K 0.01%
10,380
347
$669K 0.01%
17,290
+4,280
348
$668K 0.01%
15,556
+4,196
349
$668K 0.01%
12,300
350
$663K 0.01%
5,806
12 13
14
15 16