DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$60.3M
2
+$49.2M
3
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

1
+$33M
2
+$31.2M
3
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

1 Healthcare 17.15%
2 Technology 13.12%
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
501
$386K ﹤0.01%
16,340
502
$385K ﹤0.01%
12,197
503
$384K ﹤0.01%
17,722
+6,112
504
$384K ﹤0.01%
6,368
505
$382K ﹤0.01%
8,616
506
$380K ﹤0.01%
+3,240
507
$379K ﹤0.01%
7,853
508
$379K ﹤0.01%
9,292
+1,036
509
$378K ﹤0.01%
8,131
510
$377K ﹤0.01%
9,299
511
$376K ﹤0.01%
12,121
512
$376K ﹤0.01%
4,796
513
$375K ﹤0.01%
6,586
514
$374K ﹤0.01%
5,048
+2,174
515
$370K ﹤0.01%
+14,717
516
$370K ﹤0.01%
39,423
517
$368K ﹤0.01%
8,956
+4,501
518
$368K ﹤0.01%
2,233
519
$367K ﹤0.01%
7,354
520
$367K ﹤0.01%
4,188
521
$366K ﹤0.01%
10,084
522
$365K ﹤0.01%
6,849
523
$364K ﹤0.01%
8,454
524
$363K ﹤0.01%
+7,415
525
$362K ﹤0.01%
+5,161
19 20
21
22 23