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
201
$2.29M 0.07%
44,185
+16,837
202
$2.28M 0.07%
52,931
+11,634
203
$2.27M 0.07%
36,260
+13,272
204
$2.26M 0.07%
23,667
+7,448
205
$2.26M 0.07%
207,345
+65,937
206
$2.23M 0.07%
29,019
+11,131
207
$2.22M 0.07%
23,007
+7,366
208
$2.21M 0.07%
59,106
+29,976
209
$2.19M 0.07%
19,082
+7,584
210
$2.16M 0.07%
10,167
+3,369
211
$2.16M 0.07%
44,762
+18,690
212
$2.13M 0.07%
37,616
+15,699
213
$2.12M 0.07%
18,778
+7,076
214
$2.08M 0.06%
92,221
+17,788
215
$2.07M 0.06%
22,269
+8,217
216
$2.07M 0.06%
16,730
+6,254
217
$2.06M 0.06%
14,919
+5,850
218
$2.06M 0.06%
111,946
+42,052
219
$2.06M 0.06%
156,637
+49,743
220
$2.04M 0.06%
10,680
+3,639
221
$2.04M 0.06%
39,022
+16,362
222
$2.04M 0.06%
55,190
+21,400
223
$2.03M 0.06%
16,055
+5,103
224
$2.02M 0.06%
50,155
+17,487
225
$2M 0.06%
49,262
+15,590
7 8
9
10 11