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
101
$8.04M 0.25%
52,371
+19,337
102
$7.89M 0.25%
75,264
+25,435
103
$7.74M 0.24%
115,172
+46,632
104
$7.6M 0.24%
114,262
+42,818
105
$7.09M 0.22%
247,790
+18,197
106
$6.96M 0.22%
199,178
-44,102
107
$6.91M 0.22%
110,329
+38,313
108
$6.82M 0.21%
585,805
+8,725
109
$6.57M 0.2%
16,273
+6,064
110
$6.37M 0.2%
55,057
+20,557
111
$6.24M 0.19%
89,342
+29,832
112
$6.18M 0.19%
44,575
+15,029
113
$6.05M 0.19%
30,398
+13,311
114
$5.98M 0.19%
81,900
-5,300
115
$5.87M 0.18%
202,863
+46,137
116
$5.84M 0.18%
61,270
+22,617
117
$5.83M 0.18%
147,822
+11,494
118
$5.65M 0.18%
27,043
+9,878
119
$5.6M 0.17%
108,665
+7,655
120
$5.45M 0.17%
211,530
121
$5.42M 0.17%
96,918
-2,584
122
$5.4M 0.17%
126,992
+46,694
123
$5.36M 0.17%
123,455
+45,536
124
$5.23M 0.16%
53,819
+20,061
125
$5.1M 0.16%
103,939
+38,730
3 4
5
6 7