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
51
$16.7M 0.52%
702,804
+84,540
52
$16.5M 0.51%
338,050
+35,662
53
$16.1M 0.5%
299,595
+42,533
54
$15.8M 0.49%
615,551
-8,742
55
$15.5M 0.48%
869,025
+83,145
56
$15.4M 0.48%
285,166
+38,904
57
$15.4M 0.48%
606,859
+63,038
58
$15M 0.47%
116,783
-3,810
59
$14.9M 0.46%
156,941
+114,586
60
$14.8M 0.46%
165,934
+20,989
61
$14.6M 0.45%
277,007
+6,823
62
$14.5M 0.45%
88,507
+8,270
63
$14.2M 0.44%
474,621
+39,791
64
$14M 0.43%
159,516
-8,261
65
$13.5M 0.42%
218,492
+156,785
66
$13.4M 0.42%
218,901
+165,727
67
$13.4M 0.42%
99,756
+4,516
68
$13.3M 0.42%
175,820
+7,002
69
$13.3M 0.41%
202,109
+15,275
70
$13.3M 0.41%
284,981
+103,530
71
$13.1M 0.41%
659,513
+3,525
72
$12.9M 0.4%
1,069,650
+217,150
73
$12.7M 0.4%
99,552
+9,552
74
$12.7M 0.39%
472,427
+171,339
75
$11.9M 0.37%
146,885
+13,262
1 2
3
4 5