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
$3.02B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$15.1M
5
FSLR icon
First Solar
FSLR
+$14.6M

Top Sells

1
+$23.9M
2
+$17.1M
3
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
AAPL icon
Apple
AAPL
+$9.53M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.06%
145,073
-16,855
227
$1.89M 0.06%
49,620
+2,196
228
$1.87M 0.06%
19,740
-987
229
$1.87M 0.06%
10,205
-530
230
$1.86M 0.06%
22,699
-1,499
231
$1.84M 0.06%
+125,000
232
$1.84M 0.06%
94,006
233
$1.83M 0.06%
31,700
-3,728
234
$1.81M 0.06%
38,746
-8,802
235
$1.81M 0.06%
34,792
+1,246
236
$1.79M 0.06%
11,882
-328
237
$1.79M 0.06%
26,611
-2,649
238
$1.79M 0.06%
11,352
-2,032
239
$1.78M 0.06%
53,646
-3,982
240
$1.78M 0.06%
125,740
-26,672
241
$1.77M 0.06%
34,848
-2,674
242
$1.77M 0.06%
57,238
+20,368
243
$1.77M 0.06%
23,673
+15,004
244
$1.77M 0.06%
24,887
-1,174
245
$1.76M 0.06%
61,520
-7,317
246
$1.76M 0.06%
37,285
+1,429
247
$1.76M 0.06%
50,016
-8,435
248
$1.74M 0.06%
81,989
-5,182
249
$1.73M 0.06%
92,099
-3,675
250
$1.73M 0.06%
42,324
-2,668
8 9
10
11 12