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
476
$665K 0.02%
11,828
+5,033
477
$665K 0.02%
4,177
+1,643
478
$664K 0.02%
12,945
+5,591
479
$663K 0.02%
25,809
+11,321
480
$661K 0.02%
58,412
+22,787
481
$660K 0.02%
17,686
+8,548
482
$658K 0.02%
8,587
+3,429
483
$657K 0.02%
8,597
+3,696
484
$654K 0.02%
18,632
+9,094
485
$653K 0.02%
17,325
+5,639
486
$653K 0.02%
17,105
+7,395
487
$651K 0.02%
10,440
+3,174
488
$650K 0.02%
6,897
+2,697
489
$648K 0.02%
11,762
+5,851
490
$648K 0.02%
18,131
+9,438
491
$645K 0.02%
48,608
+23,782
492
$644K 0.02%
23,520
+11,925
493
$639K 0.02%
13,850
+4,551
494
$639K 0.02%
13,152
+6,802
495
$638K 0.02%
5,303
+2,697
496
$634K 0.02%
11,096
+4,400
497
$633K 0.02%
5,795
+1,854
498
$631K 0.02%
4,906
+1,783
499
$629K 0.02%
19,752
+8,735
500
$628K 0.02%
36,090
+2,388
18 19
20
21 22