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
501
$625K 0.02%
+15,554
502
$625K 0.02%
7,134
+3,448
503
$624K 0.02%
24,284
+9,976
504
$624K 0.02%
27,939
+9,603
505
$624K 0.02%
12,824
+4,971
506
$624K 0.02%
+5,204
507
$623K 0.02%
16,938
+6,348
508
$620K 0.02%
14,288
+2,606
509
$618K 0.02%
+22,615
510
$618K 0.02%
28,371
+13,829
511
$617K 0.02%
13,876
+5,456
512
$617K 0.02%
27,160
+12,016
513
$616K 0.02%
30,427
+14,320
514
$616K 0.02%
31,860
+3,984
515
$615K 0.02%
14,973
+6,401
516
$615K 0.02%
16,148
+6,757
517
$614K 0.02%
14,583
+5,678
518
$606K 0.02%
28,668
+12,220
519
$606K 0.02%
10,072
+4,084
520
$605K 0.02%
6,632
+3,095
521
$599K 0.02%
+8,611
522
$598K 0.02%
9,484
+3,389
523
$598K 0.02%
+19,968
524
$597K 0.02%
+5,317
525
$595K 0.02%
12,042
+3,704
19 20
21
22 23