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
551
$538K 0.02%
29,522
+14,093
552
$538K 0.02%
14,018
+7,304
553
$537K 0.02%
+11,354
554
$533K 0.02%
20,987
+9,863
555
$533K 0.02%
9,700
+4,943
556
$528K 0.02%
6,154
+2,601
557
$518K 0.02%
+6,033
558
$517K 0.02%
19,901
-242
559
$516K 0.02%
28,249
+10,486
560
$516K 0.02%
4,880
+1,964
561
$516K 0.02%
12,730
+6,297
562
$515K 0.02%
5,761
+3,135
563
$514K 0.02%
12,870
+5,954
564
$513K 0.02%
3,323
565
$513K 0.02%
8,317
+4,406
566
$510K 0.02%
7,803
+4,198
567
$510K 0.02%
12,218
+6,362
568
$509K 0.02%
+9,429
569
$506K 0.02%
11,102
+4,162
570
$505K 0.02%
29,142
+11,420
571
$504K 0.02%
12,133
+5,547
572
$504K 0.02%
29,300
+12,690
573
$503K 0.02%
+12,845
574
$501K 0.02%
+4,241
575
$498K 0.02%
10,653
+4,529
21 22
23
24 25