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
401
$868K 0.03%
48,230
+22,435
402
$866K 0.03%
35,758
+13,443
403
$864K 0.03%
10,564
+4,065
404
$862K 0.03%
3,941
+1,571
405
$860K 0.03%
5,511
+2,108
406
$857K 0.03%
8,233
+3,286
407
$854K 0.03%
15,159
+5,664
408
$854K 0.03%
29,340
+11,634
409
$850K 0.03%
15,249
+6,594
410
$849K 0.03%
11,654
+1,356
411
$845K 0.03%
9,208
+3,122
412
$844K 0.03%
80,060
+32,816
413
$843K 0.03%
24,542
+6,071
414
$842K 0.03%
4,411
+2,068
415
$841K 0.03%
10,473
+3,318
416
$833K 0.03%
8,576
+3,964
417
$830K 0.03%
18,790
+8,812
418
$828K 0.03%
35,424
+10,384
419
$827K 0.03%
5,194
+1,554
420
$823K 0.03%
14,525
+5,733
421
$815K 0.03%
29,063
+10,449
422
$811K 0.03%
20,981
+7,167
423
$804K 0.03%
16,054
+4,729
424
$803K 0.03%
13,913
+1,631
425
$800K 0.02%
7,314
+3,126
15 16
17
18 19