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
701
-2,777
702
$0 ﹤0.01%
90,000
+30,000