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
451
$452K ﹤0.01%
8,212
452
$452K ﹤0.01%
10,590
453
$450K ﹤0.01%
8,026
454
$450K ﹤0.01%
19
+6
455
$449K ﹤0.01%
5,326
456
$449K ﹤0.01%
9,689
457
$448K ﹤0.01%
11,686
+3,862
458
$448K ﹤0.01%
27,942
+10,722
459
$447K ﹤0.01%
10,470
+3,771
460
$446K ﹤0.01%
20,143
461
$443K ﹤0.01%
9,638
+3,480
462
$439K ﹤0.01%
14,308
463
$436K ﹤0.01%
17,800
464
$435K ﹤0.01%
21,177
465
$434K ﹤0.01%
15,028
466
$433K ﹤0.01%
4,371
-28,040
467
$432K ﹤0.01%
4,947
+1,727
468
$432K ﹤0.01%
8,301
+3,180
469
$432K ﹤0.01%
9,550
470
$430K ﹤0.01%
14,443
+4,942
471
$427K ﹤0.01%
11,632
+4,738
472
$427K ﹤0.01%
5,741
473
$427K ﹤0.01%
9,331
+3,637
474
$424K ﹤0.01%
12,721
475
$423K ﹤0.01%
11,832
17 18
19
20 21