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
101
$6.91M 0.06%
64,877
+3,457
102
$6.49M 0.06%
82,057
+7,086
103
$6.38M 0.06%
46,222
+1,557
104
$6.3M 0.06%
248,226
+27,258
105
$5.84M 0.05%
154,782
106
$5.61M 0.05%
146,652
+3,241
107
$5.39M 0.05%
64,626
+1,431
108
$5.15M 0.05%
56,129
-169
109
$4.99M 0.05%
154,647
+1,563
110
$4.93M 0.04%
667,011
-62,238
111
$4.92M 0.04%
15,624
-1,888
112
$4.5M 0.04%
32,030
+1,755
113
$4.48M 0.04%
54,685
+50,000
114
$4.36M 0.04%
81,756
+1,040
115
$4.19M 0.04%
78,202
+4,375
116
$4.02M 0.04%
37,040
+550
117
$3.99M 0.04%
42,051
+2,417
118
$3.98M 0.04%
52,028
+2,962
119
$3.9M 0.04%
58,702
+3,398
120
$3.8M 0.03%
47,734
+316
121
$3.75M 0.03%
64,901
+3,550
122
$3.6M 0.03%
28,247
+929
123
$3.59M 0.03%
30,575
+2,788
124
$3.59M 0.03%
30,323
+131
125
$3.56M 0.03%
40,715
+2,368
3 4
5
6 7