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
551
$327K ﹤0.01%
5,019
552
$323K ﹤0.01%
2,916
553
$317K ﹤0.01%
25,795
554
$316K ﹤0.01%
2,343
555
$314K ﹤0.01%
4,020
556
$311K ﹤0.01%
5,660
557
$310K ﹤0.01%
8,572
558
$309K ﹤0.01%
2,606
559
$308K ﹤0.01%
16,610
560
$304K ﹤0.01%
+4,114
561
$304K ﹤0.01%
6,132
562
$303K ﹤0.01%
266
563
$303K ﹤0.01%
11,775
564
$302K ﹤0.01%
9,538
565
$301K ﹤0.01%
+13,029
566
$301K ﹤0.01%
6,095
567
$299K ﹤0.01%
6,506
568
$299K ﹤0.01%
8,693
569
$298K ﹤0.01%
9,920
570
$293K ﹤0.01%
4,404
571
$291K ﹤0.01%
15,214
572
$291K ﹤0.01%
6,541
573
$290K ﹤0.01%
16,448
574
$289K ﹤0.01%
+7,999
575
$285K ﹤0.01%
5,988
21 22
23
24 25