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
176
$2.96M 0.09%
120,892
+40,660
177
$2.94M 0.09%
18,167
+6,741
178
$2.89M 0.09%
41,558
+16,325
179
$2.83M 0.09%
49,268
+18,741
180
$2.79M 0.09%
8,065
+2,021
181
$2.77M 0.09%
31,645
+10,174
182
$2.75M 0.09%
58,772
+22,634
183
$2.75M 0.09%
25,922
+8,836
184
$2.74M 0.09%
35,055
+11,598
185
$2.72M 0.08%
29,130
+10,655
186
$2.71M 0.08%
40,457
+13,308
187
$2.7M 0.08%
43,848
+4,650
188
$2.68M 0.08%
33,413
+11,102
189
$2.66M 0.08%
81,581
+30,200
190
$2.65M 0.08%
44,762
+16,484
191
$2.61M 0.08%
62,378
+20,548
192
$2.61M 0.08%
27,839
+9,156
193
$2.54M 0.08%
136,724
+48,271
194
$2.53M 0.08%
58,745
+21,036
195
$2.49M 0.08%
13,759
+5,088
196
$2.48M 0.08%
4,867
+1,090
197
$2.45M 0.08%
62,391
+20,209
198
$2.42M 0.08%
20,226
+6,518
199
$2.35M 0.07%
64,822
+24,316
200
$2.34M 0.07%
41,930
+17,390
6 7
8
9 10