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
76
$22.2M 0.2%
165,225
+1,431
77
$22M 0.2%
204,878
+11,636
78
$21.7M 0.2%
52,252
-21,635
79
$20.8M 0.19%
85,564
+12,607
80
$20.7M 0.19%
137,486
-22,766
81
$20.4M 0.18%
311,700
-7,400
82
$19.5M 0.18%
136,914
+118,190
83
$19.3M 0.18%
534,359
+127,996
84
$17.5M 0.16%
153,032
-41,180
85
$17.2M 0.16%
425,058
+5,648
86
$13.4M 0.12%
97,645
-162
87
$13.2M 0.12%
409,600
-54,260
88
$12.3M 0.11%
108,008
-7,102
89
$10.7M 0.1%
272,950
90
$10.7M 0.1%
92,100
-2,100
91
$10.4M 0.09%
+41,240
92
$8.66M 0.08%
463,452
+28,100
93
$8.55M 0.08%
171,018
+6,415
94
$7.54M 0.07%
283,460
+9,226
95
$7.53M 0.07%
41,491
-170,990
96
$7.39M 0.07%
433,607
+12,788
97
$7.38M 0.07%
273,091
-4,842
98
$7.22M 0.07%
16,982
-10,200
99
$7.14M 0.06%
205,183
+7,046
100
$6.95M 0.06%
162,980
+5,100
2 3
4
5 6