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
626
$213K ﹤0.01%
4,467
-112
627
$213K ﹤0.01%
3,420
628
$212K ﹤0.01%
+5,425
629
$211K ﹤0.01%
11,957
630
$211K ﹤0.01%
16,712
631
$211K ﹤0.01%
5,585
-5,345
632
$209K ﹤0.01%
+3,741
633
$208K ﹤0.01%
3,150
634
$206K ﹤0.01%
10,015
635
$204K ﹤0.01%
3,728
636
$204K ﹤0.01%
3,741
637
$191K ﹤0.01%
11,129
638
$188K ﹤0.01%
29,582
639
$163K ﹤0.01%
28,718
640
$162K ﹤0.01%
12,317
641
$156K ﹤0.01%
16,011
642
$150K ﹤0.01%
4,103
643
$141K ﹤0.01%
39,096
644
$88K ﹤0.01%
11,986
645
– –
-4,110
646
– –
-137,081
647
– –
-7,076
648
– –
-22,161
649
– –
-6,964
650
– –
-2,626
23 24 25
26
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