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
526
$359K ﹤0.01%
16,555
527
$357K ﹤0.01%
2,203
528
$355K ﹤0.01%
3,568
+1,472
529
$355K ﹤0.01%
13,278
-1,147
530
$354K ﹤0.01%
5,331
+2,099
531
$354K ﹤0.01%
5,871
532
$353K ﹤0.01%
13,724
533
$353K ﹤0.01%
10,283
534
$352K ﹤0.01%
1,908
535
$352K ﹤0.01%
4,172
+1,874
536
$345K ﹤0.01%
4,612
537
$344K ﹤0.01%
7,866
538
$344K ﹤0.01%
6,940
539
$343K ﹤0.01%
10,252
540
$342K ﹤0.01%
5,618
541
$337K ﹤0.01%
5,534
542
$336K ﹤0.01%
8,214
543
$335K ﹤0.01%
23,604
544
$335K ﹤0.01%
+8,448
545
$334K ﹤0.01%
18,336
546
$333K ﹤0.01%
3,553
547
$332K ﹤0.01%
5,012
548
$328K ﹤0.01%
15,587
549
$328K ﹤0.01%
10,860
550
$327K ﹤0.01%
11,017
20 21
22
23 24