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
1
$629M 5.7%
3,321,013
-720,573
2
$398M 3.6%
916,755
-11,989
3
$362M 3.27%
961,283
+4,767
4
$339M 3.07%
3,368,772
-1,512
5
$318M 2.88%
1,532,212
-251,512
6
$315M 2.85%
2,802,887
-185,129
7
$300M 2.72%
805,394
-241,327
8
$295M 2.67%
1,262,587
-801
9
$295M 2.67%
792,746
-59,399
10
$291M 2.63%
2,887,562
-386,850
11
$277M 2.51%
681,093
-87,866
12
$272M 2.47%
5,624,886
+4,974
13
$271M 2.46%
552,426
-178,338
14
$271M 2.45%
329,198
+1,888
15
$257M 2.33%
1,137,622
-356,365
16
$257M 2.32%
1,537,803
-15,807
17
$252M 2.28%
842,122
+2,465
18
$251M 2.27%
1,366,087
+3,833
19
$250M 2.27%
1,208,985
+71,297
20
$236M 2.13%
728,659
+722,160
21
$235M 2.13%
1,651,909
-320,424
22
$231M 2.09%
1,243,294
+148,328
23
$225M 2.04%
725,839
+668,088
24
$217M 1.97%
901,042
-178
25
$208M 1.89%
832,278
-3,262
1
2 3 4 5