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
626
$349K 0.01%
6,625
-97
627
$348K 0.01%
+11,539
628
$342K 0.01%
+7,917
629
$338K 0.01%
18,412
630
$335K 0.01%
21,779
631
$331K 0.01%
8,908
+4,901
632
$328K 0.01%
6,736
633
$327K 0.01%
+10,598
634
$317K 0.01%
13,507
635
$311K 0.01%
9,388
636
$304K 0.01%
4,362
637
$303K 0.01%
10,621
638
$300K 0.01%
18,517
639
$299K 0.01%
12,478
640
$298K 0.01%
16,555
641
$297K 0.01%
5,737
642
$297K 0.01%
+7,440
643
$291K 0.01%
10,084
644
$287K 0.01%
+12,391
645
$284K 0.01%
5,514
646
$281K 0.01%
5,258
647
$280K 0.01%
9,048
648
$276K 0.01%
4,680
649
$272K 0.01%
3,741
650
$271K 0.01%
2,219
24 25
26
27 28