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
26
$28.5M 0.89%
515,418
-76,808
27
$27.6M 0.86%
552,345
-420,517
28
$27.3M 0.85%
1,257,540
+832,640
29
$26.6M 0.83%
410,090
-593,010
30
$26.2M 0.82%
428,530
-319,187
31
$25.2M 0.78%
375,034
+289,294
32
$25M 0.78%
644,186
-572,111
33
$24.8M 0.77%
506,246
-980,696
34
$23.3M 0.73%
420,936
-385,029
35
$23M 0.72%
350,095
-433,717
36
$22.9M 0.71%
326,736
-2,367
37
$22.7M 0.71%
242,318
+199,000
38
$22.3M 0.7%
190,767
+124,247
39
$21.2M 0.66%
253,676
-381,091
40
$21.2M 0.66%
275,615
-7,134
41
$20.7M 0.64%
687,570
+107,964
42
$20.6M 0.64%
111,536
+154
43
$19.5M 0.61%
125,269
+82,480
44
$19.2M 0.6%
517,155
-1,690
45
$18.9M 0.59%
170,522
+113,162
46
$18.7M 0.58%
422,429
-921,317
47
$18.2M 0.57%
599,809
+383,440
48
$17.7M 0.55%
220,407
+150,574
49
$17.6M 0.55%
85,395
+52,162
50
$17.2M 0.54%
161,689
-5,047
1
2
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