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
126
$3.47M 0.03%
55,212
+3,123
127
$3.46M 0.03%
67,510
+3,634
128
$3.44M 0.03%
39,922
+1,808
129
$3.33M 0.03%
10,069
+559
130
$3.26M 0.03%
51,198
131
$3.25M 0.03%
77,755
+4,505
132
$3.21M 0.03%
33,848
+2,424
133
$3.17M 0.03%
34,462
+2,178
134
$3.17M 0.03%
17,271
-44
135
$3.16M 0.03%
125,453
-32,563
136
$3.16M 0.03%
42,702
+2,706
137
$3.14M 0.03%
260,000
+25,000
138
$3.06M 0.03%
79,281
-57,420
139
$3.02M 0.03%
55,811
-121
140
$2.96M 0.03%
33,388
+1,911
141
$2.92M 0.03%
26,851
-10,053
142
$2.89M 0.03%
85,397
143
$2.82M 0.03%
174,843
+11,349
144
$2.81M 0.03%
28,610
-32
145
$2.68M 0.02%
64,468
+4,673
146
$2.67M 0.02%
25,199
+1,938
147
$2.67M 0.02%
39,115
+652
148
$2.59M 0.02%
11,875
-2,706
149
$2.53M 0.02%
22,497
+1,902
150
$2.5M 0.02%
+152,713
4 5
6
7 8