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
426
$481K ﹤0.01%
5,485
-82
427
$480K ﹤0.01%
11,868
428
$479K ﹤0.01%
8,015
429
$476K ﹤0.01%
13,582
+4,524
430
$476K ﹤0.01%
29,553
431
$475K ﹤0.01%
2,370
432
$475K ﹤0.01%
3,753
433
$475K ﹤0.01%
5,126
+1,720
434
$474K ﹤0.01%
3,640
+1,327
435
$474K ﹤0.01%
6,722
+2,105
436
$474K ﹤0.01%
103
-6
437
$471K ﹤0.01%
16,873
+5,681
438
$470K ﹤0.01%
5,611
+1,969
439
$468K ﹤0.01%
4,476
+1,563
440
$467K ﹤0.01%
7,658
441
$465K ﹤0.01%
10,178
+3,530
442
$464K ﹤0.01%
7,924
+2,717
443
$464K ﹤0.01%
4,740
444
$464K ﹤0.01%
22,315
445
$463K ﹤0.01%
9,981
+644
446
$463K ﹤0.01%
3,092
+1,101
447
$463K ﹤0.01%
3,243
448
$461K ﹤0.01%
61,760
449
$458K ﹤0.01%
2,560
450
$456K ﹤0.01%
5,992
16 17
18
19 20