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
576
$497K 0.02%
9,808
+3,676
577
$496K 0.02%
17,942
+486
578
$492K 0.02%
4,275
+219
579
$491K 0.02%
8,539
+3,411
580
$487K 0.02%
24,182
+12,225
581
$478K 0.01%
+23,305
582
$476K 0.01%
48,198
+32,187
583
$472K 0.01%
9,903
-567
584
$471K 0.01%
12,337
+6,800
585
$468K 0.01%
3,721
+153
586
$468K 0.01%
11,977
+345
587
$465K 0.01%
16,116
+7,444
588
$464K 0.01%
+30,575
589
$463K 0.01%
14,885
590
$456K 0.01%
8,023
+4,295
591
$453K 0.01%
+8,194
592
$448K 0.01%
9,638
593
$445K 0.01%
8,066
594
$443K 0.01%
+10,429
595
$436K 0.01%
+15,347
596
$433K 0.01%
+19,353
597
$428K 0.01%
8,448
598
$428K 0.01%
192
+89
599
$425K 0.01%
12,667
+5,920
600
$421K 0.01%
+25,905
22 23
24
25 26