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
$2.9B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$8.12M
4
MAC icon
Macerich
MAC
+$6.27M
5
SPG icon
Simon Property Group
SPG
+$5.79M

Top Sells

1
+$66.5M
2
+$27.6M
3
+$17.4M
4
AYI icon
Acuity Brands
AYI
+$14.6M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Sector Composition

1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.63%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.06%
29,260
+82
227
$1.79M 0.06%
20,727
+3,630
228
$1.79M 0.06%
32,858
229
$1.78M 0.06%
111,465
-396,030
230
$1.77M 0.06%
95,774
+3,198
231
$1.76M 0.06%
29,016
+6,165
232
$1.74M 0.06%
12,210
+338
233
$1.7M 0.06%
161,928
+5,291
234
$1.68M 0.06%
35,001
235
$1.67M 0.06%
24,691
236
$1.65M 0.06%
27,427
+5,945
237
$1.65M 0.06%
138,937
-167,002
238
$1.65M 0.06%
50,592
+1,330
239
$1.64M 0.06%
89,745
+539
240
$1.64M 0.06%
21,692
+4,300
241
$1.64M 0.06%
16,319
+3,170
242
$1.64M 0.06%
44,609
-153
243
$1.63M 0.06%
56,557
244
$1.63M 0.06%
22,785
+4,646
245
$1.63M 0.06%
87,171
+2,267
246
$1.63M 0.06%
78,338
+36,427
247
$1.62M 0.06%
47,424
+952
248
$1.59M 0.05%
40,062
+1,384
249
$1.58M 0.05%
15,256
250
$1.58M 0.05%
33,546
+924
8 9
10
11 12