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
126
$5.09M 0.16%
77,635
+16,090
127
$5.08M 0.16%
60,163
+20,768
128
$5M 0.16%
64,269
+23,587
129
$4.89M 0.15%
22,020
+7,417
130
$4.77M 0.15%
124,203
+46,274
131
$4.7M 0.15%
48,487
+17,930
132
$4.67M 0.15%
29,226
+5,283
133
$4.56M 0.14%
68,128
+25,303
134
$4.48M 0.14%
108,964
+35,705
135
$4.34M 0.14%
87,868
+31,457
136
$4.29M 0.13%
141,898
+27,844
137
$4.23M 0.13%
717,437
+170,237
138
$4.19M 0.13%
53,944
+20,000
139
$4.17M 0.13%
40,368
+14,552
140
$4.08M 0.13%
30,234
+11,288
141
$4M 0.12%
65,873
+24,054
142
$3.93M 0.12%
66,521
+25,482
143
$3.88M 0.12%
337,020
+182,238
144
$3.87M 0.12%
283,873
+105,504
145
$3.79M 0.12%
108,943
-2,671
146
$3.76M 0.12%
14,802
-134
147
$3.76M 0.12%
72,972
+26,482
148
$3.74M 0.12%
65,064
+24,632
149
$3.72M 0.12%
248,060
+90,363
150
$3.7M 0.12%
56,587
+16,918
4 5
6
7 8