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
26
$206M 1.86%
991,956
+196,656
27
$205M 1.86%
790,021
-115,578
28
$202M 1.83%
473,723
+115,555
29
$181M 1.64%
943,731
+929
30
$170M 1.54%
506,234
+851
31
$161M 1.46%
1,162,183
-10,077
32
$152M 1.37%
965,944
-8,284
33
$72.9M 0.66%
15,727
+3,372
34
$69M 0.62%
198,578
-3,223
35
$64.6M 0.58%
294,425
-6,698
36
$63M 0.57%
661,051
+566
37
$54M 0.49%
292,197
-6,500
38
$53.6M 0.49%
473,719
-10,700
39
$49M 0.44%
183,627
+2,620
40
$47.4M 0.43%
95,190
-39,400
41
$47.1M 0.43%
160,009
-3,719
42
$45.2M 0.41%
560,076
-1,204,698
43
$43.9M 0.4%
824,050
+764,350
44
$43.8M 0.4%
676,680
+472,845
45
$43.4M 0.39%
93,099
+22,022
46
$43.3M 0.39%
635,490
+115,470
47
$42.3M 0.38%
188,432
+35,786
48
$41.7M 0.38%
117,395
-2,903
49
$41.7M 0.38%
271,662
+38,940
50
$41.4M 0.37%
585,959
-13,200
1
2
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