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
601
$421K 0.01%
13,394
+1,343
602
$417K 0.01%
+3,242
603
$414K 0.01%
5,048
604
$413K 0.01%
28,890
+13,676
605
$412K 0.01%
7,415
606
$411K 0.01%
2,256
+53
607
$409K 0.01%
21,214
-103
608
$407K 0.01%
+12,352
609
$406K 0.01%
40,922
+19,745
610
$399K 0.01%
17,433
+541
611
$392K 0.01%
7,999
612
$387K 0.01%
+6,923
613
$380K 0.01%
8,058
-156
614
$370K 0.01%
+5,423
615
$367K 0.01%
6,939
+398
616
$364K 0.01%
20,077
+7,880
617
$362K 0.01%
+33,712
618
$362K 0.01%
+7,236
619
$361K 0.01%
+6,436
620
$360K 0.01%
17,736
+7,816
621
$360K 0.01%
6,782
+3,675
622
$360K 0.01%
4,851
+2,486
623
$358K 0.01%
13,278
624
$356K 0.01%
+35
625
$351K 0.01%
+2,104
23 24
25
26 27