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
326
$1.18M 0.04%
92,947
-10,108
327
$1.17M 0.04%
39,963
+12,806
328
$1.17M 0.04%
19,924
+7,997
329
$1.17M 0.04%
8,376
+3,233
330
$1.16M 0.04%
36,870
+15,714
331
$1.16M 0.04%
27,074
+7,687
332
$1.14M 0.04%
14,466
+6,440
333
$1.14M 0.04%
35,511
+15,459
334
$1.14M 0.04%
30,263
+11,919
335
$1.13M 0.04%
17,555
+6,895
336
$1.13M 0.04%
48,523
+19,427
337
$1.11M 0.03%
10,701
+4,092
338
$1.1M 0.03%
10,501
+4,744
339
$1.1M 0.03%
21,569
+9,737
340
$1.09M 0.03%
15,804
+6,196
341
$1.09M 0.03%
39,358
+16,568
342
$1.08M 0.03%
18,317
+6,810
343
$1.08M 0.03%
22,983
+7,422
344
$1.07M 0.03%
10,131
+3,115
345
$1.06M 0.03%
20,706
+9,100
346
$1.06M 0.03%
15,674
+5,294
347
$1.06M 0.03%
20,123
+6,057
348
$1.06M 0.03%
11,931
+3,630
349
$1.06M 0.03%
22,592
+6,876
350
$1.05M 0.03%
8,395
+3,277
12 13
14
15 16