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
426
$797K 0.02%
3,546
+1,638
427
$794K 0.02%
19,323
+7,167
428
$793K 0.02%
9,594
+4,793
429
$792K 0.02%
20,225
+7,300
430
$788K 0.02%
21,288
+6,845
431
$788K 0.02%
10,965
+3,041
432
$787K 0.02%
9,382
+3,511
433
$785K 0.02%
8,503
+3,707
434
$783K 0.02%
7,227
+2,316
435
$776K 0.02%
1,542,880
+674,200
436
$772K 0.02%
19,028
+5,446
437
$772K 0.02%
23,863
+10,427
438
$769K 0.02%
10,574
+4,956
439
$760K 0.02%
9,000
+3,466
440
$758K 0.02%
10,860
+5,119
441
$756K 0.02%
10,151
+4,315
442
$755K 0.02%
11,875
+2,583
443
$752K 0.02%
8,939
+3,927
444
$746K 0.02%
10,288
+3,613
445
$740K 0.02%
14,403
+7,122
446
$739K 0.02%
14,108
+3,983
447
$733K 0.02%
36,787
+4,350
448
$731K 0.02%
8,384
+2,774
449
$721K 0.02%
16,034
+7,580
450
$719K 0.02%
19,432
+8,452
16 17
18
19 20