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
376
$609K 0.01%
11,606
377
$606K 0.01%
60,375
378
$603K 0.01%
9,166
379
$599K 0.01%
11,923
+3,098
380
$597K 0.01%
5,432
381
$595K 0.01%
10,660
382
$592K 0.01%
11,956
383
$588K 0.01%
22,870
384
$586K 0.01%
6,086
+1,590
385
$580K 0.01%
13,101
386
$579K 0.01%
8,508
387
$578K 0.01%
2,296
388
$577K 0.01%
14,668
+4,170
389
$576K 0.01%
22,790
390
$576K 0.01%
17,299
391
$571K 0.01%
8,792
392
$568K 0.01%
17,386
393
$567K 0.01%
2,861
394
$559K 0.01%
8,692
395
$555K 0.01%
16,542
396
$553K 0.01%
9,495
397
$544K ﹤0.01%
+14,583
398
$543K ﹤0.01%
6,230
399
$542K ﹤0.01%
15,785
+4,965
400
$540K ﹤0.01%
5,624
14 15
16
17 18