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
451
$715K 0.02%
7,835
+2,698
452
$715K 0.02%
19,431
+6,710
453
$712K 0.02%
16,383
+4,742
454
$710K 0.02%
20,282
+2,429
455
$701K 0.02%
9,112
+3,781
456
$700K 0.02%
22,171
+6,615
457
$699K 0.02%
2,046
+1,016
458
$699K 0.02%
20,214
+9,354
459
$697K 0.02%
5,437
+2,115
460
$697K 0.02%
23,785
+6,912
461
$696K 0.02%
31,012
+11,165
462
$695K 0.02%
22,524
+10,656
463
$692K 0.02%
10,332
+4,065
464
$690K 0.02%
21,162
+6,131
465
$688K 0.02%
6,069
+2,554
466
$685K 0.02%
6,209
+2,456
467
$681K 0.02%
29,063
+13,476
468
$681K 0.02%
28,716
+12,376
469
$680K 0.02%
16,806
+6,554
470
$678K 0.02%
10,666
+4,160
471
$678K 0.02%
17,481
+7,801
472
$677K 0.02%
19,573
+8,074
473
$677K 0.02%
13,075
+6,558
474
$670K 0.02%
4,523
+1,431
475
$667K 0.02%
7,082
+3,662
17 18
19
20 21