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
351
$662K 0.01%
9,610
-198
352
$660K 0.01%
1,294
353
$658K 0.01%
17,652
354
$654K 0.01%
9,850
355
$650K 0.01%
10,038
+2,583
356
$649K 0.01%
18,614
357
$647K 0.01%
5,163
+1,291
358
$646K 0.01%
12,958
+3,062
359
$642K 0.01%
3,000
360
$639K 0.01%
9,750
+2,322
361
$638K 0.01%
16,870
362
$636K 0.01%
8,905
+2,063
363
$632K 0.01%
4,317
364
$631K 0.01%
5,118
365
$630K 0.01%
5,680
366
$628K 0.01%
15,081
367
$625K 0.01%
9,880
368
$623K 0.01%
5,137
+1,402
369
$617K 0.01%
11,507
370
$614K 0.01%
52,007
371
$614K 0.01%
6,432
372
$614K 0.01%
13,436
373
$612K 0.01%
16,909
-189
374
$610K 0.01%
60,855
375
$610K 0.01%
20,052
13 14
15
16 17