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
351
$1.04M 0.03%
9,090
+3,410
352
$1.02M 0.03%
4,329
+1,366
353
$1.02M 0.03%
12,595
+3,706
354
$1.02M 0.03%
56,781
+26,480
355
$1.01M 0.03%
22,297
+9,196
356
$1.01M 0.03%
97,391
+37,016
357
$1M 0.03%
15,177
+6,827
358
$999K 0.03%
13,703
+5,011
359
$998K 0.03%
30,988
+13,689
360
$991K 0.03%
22,484
+10,263
361
$984K 0.03%
23,759
+7,974
362
$967K 0.03%
22,215
+7,173
363
$966K 0.03%
10,793
+4,904
364
$965K 0.03%
12,141
+5,524
365
$965K 0.03%
29,655
+13,113
366
$956K 0.03%
8,397
+3,234
367
$954K 0.03%
17,417
+5,494
368
$953K 0.03%
10,733
+4,301
369
$953K 0.03%
29,582
+2,711
370
$951K 0.03%
9,139
+3,515
371
$950K 0.03%
5,488
+1,812
372
$948K 0.03%
7,618
+2,007
373
$941K 0.03%
28,252
+10,876
374
$932K 0.03%
14,675
+4,637
375
$932K 0.03%
57,292
+20,905
13 14
15
16 17