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
51
$38.3M 0.35%
436,829
+121,875
52
$38.3M 0.35%
269,784
+48,894
53
$37.3M 0.34%
582,510
-13,000
54
$34M 0.31%
259,578
+56,191
55
$32.5M 0.29%
115,724
+22,482
56
$31.6M 0.29%
136,561
+1,254
57
$30.3M 0.27%
278,907
-6,039
58
$29.8M 0.27%
280,160
+2,545
59
$29.7M 0.27%
144,383
-3,300
60
$29.6M 0.27%
139,837
+15,044
61
$28.2M 0.26%
423,141
+34,164
62
$27.9M 0.25%
77,849
+2,298
63
$27.7M 0.25%
140,552
+6,027
64
$26.5M 0.24%
198,080
+24,832
65
$26.1M 0.24%
125,944
+1,292
66
$25.8M 0.23%
228,016
+6,196
67
$25.4M 0.23%
348,700
-8,200
68
$24.6M 0.22%
167,100
+75,500
69
$23.7M 0.21%
+217,700
70
$23.5M 0.21%
110,709
-2,364
71
$23.4M 0.21%
122,030
-2,800
72
$23.2M 0.21%
88,096
+1,211
73
$22.8M 0.21%
121,733
+40
74
$22.7M 0.21%
144,600
+22,205
75
$22.3M 0.2%
124,473
-25,693
1 2
3
4 5