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
651
$263K 0.01%
+7,957
652
$263K 0.01%
4,020
653
$262K 0.01%
+2,117
654
$251K 0.01%
6,101
+175
655
$250K 0.01%
4,110
656
$247K 0.01%
4,435
657
$244K 0.01%
6,400
+124
658
$242K 0.01%
6,912
659
$235K 0.01%
6,341
-354
660
$234K 0.01%
5,019
661
$233K 0.01%
+1,992
662
$223K 0.01%
6,644
-143
663
$222K 0.01%
16,863
664
$222K 0.01%
+3,545
665
$211K 0.01%
5,537
666
$210K 0.01%
25,653
667
$192K 0.01%
266
668
$147K ﹤0.01%
12,317
669
$135K ﹤0.01%
29,582
670
$124K ﹤0.01%
41,109
671
$91K ﹤0.01%
39,096
672
$85K ﹤0.01%
4,103
673
– –
-57,749
674
$0 ﹤0.01%
80,000
675
$0 ﹤0.01%
100,000
25 26
27
28 29