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
201
$1.62M 0.01%
25,793
+3,334
202
$1.61M 0.01%
39,453
203
$1.6M 0.01%
35,425
204
$1.59M 0.01%
36,351
205
$1.58M 0.01%
75,862
206
$1.58M 0.01%
16,825
+1,874
207
$1.56M 0.01%
40,000
+10,000
208
$1.55M 0.01%
12,040
209
$1.53M 0.01%
16,300
210
$1.51M 0.01%
51,381
+5,950
211
$1.5M 0.01%
43,685
212
$1.49M 0.01%
11,780
-4,027
213
$1.49M 0.01%
13,334
+1,853
214
$1.46M 0.01%
17,241
+2,139
215
$1.45M 0.01%
25,233
+3,406
216
$1.44M 0.01%
8,671
+978
217
$1.41M 0.01%
5,949
218
$1.41M 0.01%
130,000
+30,000
219
$1.39M 0.01%
36,936
+5,179
220
$1.38M 0.01%
100,000
221
$1.38M 0.01%
18,166
+1,943
222
$1.38M 0.01%
24,496
223
$1.37M 0.01%
26,770
224
$1.34M 0.01%
11,702
+1,732
225
$1.34M 0.01%
20,831
+2,930
7 8
9
10 11