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
1
$100M 3.12%
2,448,991
-9,420
2
$87.9M 2.74%
2,804,236
-509,072
3
$71.6M 2.23%
413,887
-43,285
4
$69.4M 2.16%
2,652,040
-343,181
5
$66.8M 2.08%
803,241
-134,171
6
$55.3M 1.72%
633,026
+428,594
7
$54.3M 1.69%
965,599
-358,052
8
$54.3M 1.69%
800,713
-318,352
9
$54M 1.68%
554,492
-110,020
10
$49.7M 1.55%
1,125,709
-97,336
11
$47.4M 1.48%
1,490,378
-751,463
12
$47M 1.46%
368,780
-53,788
13
$46.7M 1.46%
859,820
-240,677
14
$39.9M 1.24%
463,234
-150,250
15
$36.3M 1.13%
318,222
+127,870
16
$36M 1.12%
2,117,004
+1,655,272
17
$34.3M 1.07%
1,248,425
-1,015,927
18
$33.8M 1.05%
362,024
-286,124
19
$33.4M 1.04%
245,598
+195,140
20
$31.1M 0.97%
397,177
-333,072
21
$31M 0.96%
255,708
-3,345
22
$29.3M 0.91%
227,199
+195,476
23
$29.3M 0.91%
770,991
-602,423
24
$29M 0.91%
25,225
+9,302
25
$28.6M 0.89%
382,751
-547,901
1
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