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
76
$11.8M 0.37%
137,696
+50,561
77
$11.7M 0.36%
424,659
-514,749
78
$11.7M 0.36%
310,000
-19,800
79
$11.5M 0.36%
309,516
+8,516
80
$11.4M 0.35%
342,454
+4,319
81
$11.3M 0.35%
288,411
+115,060
82
$11.3M 0.35%
428,704
+59,145
83
$10.9M 0.34%
153,457
+4,958
84
$10.6M 0.33%
142,318
-6,391
85
$10.4M 0.33%
170,927
+17,818
86
$10.3M 0.32%
137,764
+418
87
$10.3M 0.32%
191,812
+23,927
88
$10.2M 0.32%
450,967
+10,470
89
$10.2M 0.32%
546,509
+52,468
90
$10.1M 0.32%
100,322
+9,443
91
$9.88M 0.31%
172,098
+12,484
92
$9.59M 0.3%
165,968
+23,161
93
$9.53M 0.3%
205,647
+14,565
94
$9.51M 0.3%
236,031
+79,255
95
$9.36M 0.29%
611,071
-680,047
96
$9.22M 0.29%
124,656
+6,089
97
$8.89M 0.28%
51,972
+4,222
98
$8.87M 0.28%
132,970
-1,087
99
$8.79M 0.27%
277,200
-17,600
100
$8.06M 0.25%
66,103
+24,228
2 3
4
5 6