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
151
$3.61M 0.11%
463,452
152
$3.6M 0.11%
16,036
+5,901
153
$3.59M 0.11%
27,662
+10,144
154
$3.57M 0.11%
33,459
+11,199
155
$3.48M 0.11%
36,419
+12,943
156
$3.47M 0.11%
40,729
+13,085
157
$3.46M 0.11%
19,435
+6,447
158
$3.45M 0.11%
48,896
+18,434
159
$3.45M 0.11%
18,571
+6,798
160
$3.42M 0.11%
41,874
+16,081
161
$3.39M 0.11%
38,496
+12,889
162
$3.38M 0.11%
39,801
+13,961
163
$3.32M 0.1%
48,717
+18,249
164
$3.32M 0.1%
37,895
+12,862
165
$3.31M 0.1%
99,454
+41,021
166
$3.27M 0.1%
77,942
+29,823
167
$3.24M 0.1%
+17,993
168
$3.24M 0.1%
57,441
+20,000
169
$3.17M 0.1%
18,632
+6,209
170
$3.17M 0.1%
95,960
+32,192
171
$3.09M 0.1%
38,340
+12,524
172
$3.08M 0.1%
14,513
+3,265
173
$3.07M 0.1%
33,064
+10,942
174
$3.06M 0.1%
93,994
+33,317
175
$2.99M 0.09%
119,226
+2,765
5 6
7
8 9