DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$60.3M
2
+$49.2M
3
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

1
+$33M
2
+$31.2M
3
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.12%
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
401
$535K ﹤0.01%
6,795
402
$535K ﹤0.01%
3,676
+1,120
403
$534K ﹤0.01%
5,537
404
$530K ﹤0.01%
47,244
405
$529K ﹤0.01%
13,029
-288
406
$529K ﹤0.01%
15,144
407
$523K ﹤0.01%
58
408
$516K ﹤0.01%
11,641
+3,272
409
$516K ﹤0.01%
5,094
410
$515K ﹤0.01%
16,892
+5,331
411
$515K ﹤0.01%
14,742
+4,604
412
$513K ﹤0.01%
5,610
+1,761
413
$511K ﹤0.01%
5,757
414
$505K ﹤0.01%
15,031
+5,137
415
$504K ﹤0.01%
430
416
$504K ﹤0.01%
12,925
417
$491K ﹤0.01%
13,776
418
$491K ﹤0.01%
4,056
+1,432
419
$490K ﹤0.01%
32,040
420
$487K ﹤0.01%
36,566
421
$486K ﹤0.01%
4,911
+1,474
422
$486K ﹤0.01%
5,690
423
$484K ﹤0.01%
6,617
424
$484K ﹤0.01%
3,403
425
$482K ﹤0.01%
7,266
+2,566
15 16
17
18 19