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
601
$251K ﹤0.01%
6,433
602
$249K ﹤0.01%
5,258
603
$248K ﹤0.01%
18,969
604
$246K ﹤0.01%
5,926
605
$246K ﹤0.01%
959
606
$245K ﹤0.01%
6,916
607
$245K ﹤0.01%
4,435
608
$240K ﹤0.01%
8,672
609
$239K ﹤0.01%
6,747
610
$237K ﹤0.01%
7,972
611
$235K ﹤0.01%
563
612
$232K ﹤0.01%
8,500
613
$231K ﹤0.01%
4,697
614
$231K ﹤0.01%
2,365
615
$228K ﹤0.01%
9,391
616
$228K ﹤0.01%
6,124
617
$227K ﹤0.01%
16,863
618
$226K ﹤0.01%
5,537
+4,310
619
$225K ﹤0.01%
+3,103
620
$222K ﹤0.01%
6,660
621
$220K ﹤0.01%
+1,862
622
$219K ﹤0.01%
6,984
623
$218K ﹤0.01%
+12,478
624
$216K ﹤0.01%
+3,911
625
$215K ﹤0.01%
5,818
23 24
25
26 27