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
376
$929K 0.03%
58,058
+24,174
377
$927K 0.03%
6,524
+2,048
378
$925K 0.03%
34,526
+11,397
379
$925K 0.03%
5,402
+1,612
380
$925K 0.03%
21,706
+7,038
381
$923K 0.03%
61,429
+24,863
382
$921K 0.03%
29,198
+11,812
383
$919K 0.03%
112,990
+51,230
384
$916K 0.03%
23,779
+8,698
385
$913K 0.03%
18,248
+5,391
386
$913K 0.03%
15,921
+6,041
387
$911K 0.03%
25,665
+8,044
388
$907K 0.03%
23,521
+7,737
389
$906K 0.03%
15,562
+6,324
390
$905K 0.03%
5,301
+2,058
391
$904K 0.03%
13,101
+3,935
392
$903K 0.03%
10,285
+3,026
393
$903K 0.03%
14,418
+4,674
394
$899K 0.03%
14,711
+4,533
395
$898K 0.03%
25,488
+8,412
396
$880K 0.03%
12,597
+4,582
397
$879K 0.03%
178,669
+20,658
398
$878K 0.03%
652
+288
399
$872K 0.03%
27,216
+12,188
400
$872K 0.03%
19,696
+6,738
14 15
16
17 18