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
676
– –
-54,685
677
– –
-4,851
678
$0 ﹤0.01%
50,000
679
– –
-16,712
680
– –
-4,172
681
$0 ﹤0.01%
125,000
+15,000
682
– –
-57,749
683
$0 ﹤0.01%
80,000
684
$0 ﹤0.01%
100,000
685
$0 ﹤0.01%
410,000
686
$0 ﹤0.01%
165,000
+50,000
687
– –
-35,832
688
$0 ﹤0.01%
58
689
$0 ﹤0.01%
55,000
-12,000
690
– –
-18,969
691
$0 ﹤0.01%
150,000
692
$0 ﹤0.01%
30,000
693
– –
-9,125
694
$0 ﹤0.01%
57,000
695
$0 ﹤0.01%
65,000
696
$0 ﹤0.01%
100,000
+30,000
697
– –
-16,415
698
– –
-3,240
699
– –
-5,094
700
– –
-39,423
25 26 27
28
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