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
151
$2.48M 0.02%
38,035
+2,281
152
$2.45M 0.02%
130,000
+18,000
153
$2.41M 0.02%
70,270
+4,194
154
$2.4M 0.02%
+65,000
155
$2.37M 0.02%
18,946
+1,715
156
$2.37M 0.02%
23,915
-875
157
$2.35M 0.02%
+68,316
158
$2.3M 0.02%
38,812
+3,247
159
$2.28M 0.02%
30,462
+2,517
160
$2.27M 0.02%
33,166
-1,189
161
$2.27M 0.02%
22,897
+1,734
162
$2.25M 0.02%
12,631
+1,241
163
$2.22M 0.02%
41,907
164
$2.21M 0.02%
41,039
+4,417
165
$2.2M 0.02%
148,826
+6,340
166
$2.19M 0.02%
33,948
-456
167
$2.07M 0.02%
43,324
-672
168
$2.06M 0.02%
40,432
+3,735
169
$2.06M 0.02%
25,825
-434
170
$2.06M 0.02%
20,269
-131
171
$2.04M 0.02%
11,132
172
$2.03M 0.02%
59,225
173
$1.95M 0.02%
12,097
174
$1.94M 0.02%
15,963
+14
175
$1.88M 0.02%
36,138
+3,212
5 6
7
8 9