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
526
$592K 0.02%
29,123
+1,181
527
$591K 0.02%
4,605
+234
528
$589K 0.02%
20,884
+7,160
529
$587K 0.02%
4,464
+1,591
530
$587K 0.02%
14,859
+5,109
531
$586K 0.02%
19,762
+7,641
532
$585K 0.02%
4,420
+2,187
533
$585K 0.02%
7,419
+3,968
534
$584K 0.02%
4,125
+2,011
535
$581K 0.02%
10,691
+4,699
536
$579K 0.02%
12,452
+5,124
537
$578K 0.02%
9,697
+4,550
538
$576K 0.02%
13,499
+5,633
539
$571K 0.02%
5,782
+2,144
540
$562K 0.02%
11,191
+5,268
541
$562K 0.02%
+4,728
542
$559K 0.02%
29,350
+11,550
543
$559K 0.02%
16,826
+8,854
544
$559K 0.02%
+3,215
545
$552K 0.02%
25,380
+12,287
546
$550K 0.02%
7,809
+3,069
547
$550K 0.02%
13,859
+6,354
548
$546K 0.02%
1,164
+601
549
$543K 0.02%
9,324
+4,355
550
$538K 0.02%
11,270
+4,421
20 21
22
23 24