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
576
$283K ﹤0.01%
+4,362
577
$282K ﹤0.01%
5,514
578
$281K ﹤0.01%
6,695
579
$279K ﹤0.01%
5,923
580
$279K ﹤0.01%
14,488
-3,129
581
$279K ﹤0.01%
13,093
582
$279K ﹤0.01%
9,680
583
$277K ﹤0.01%
25,653
584
$276K ﹤0.01%
8,438
-692
585
$274K ﹤0.01%
6,787
586
$273K ﹤0.01%
2,114
587
$273K ﹤0.01%
15,429
588
$268K ﹤0.01%
3,537
589
$268K ﹤0.01%
7,505
590
$268K ﹤0.01%
41,109
591
$268K ﹤0.01%
+18,517
592
$267K ﹤0.01%
3,451
593
$263K ﹤0.01%
2,740
594
$262K ﹤0.01%
5,147
595
$262K ﹤0.01%
2,873
596
$260K ﹤0.01%
4,969
-1
597
$259K ﹤0.01%
17,205
598
$254K ﹤0.01%
7,281
599
$254K ﹤0.01%
+6,912
600
$252K ﹤0.01%
4,680
22 23
24
25 26