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
$2.98B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.3M
3
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.67M
5
Z icon
Zillow
Z
+$3.64M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$12.1M
4
CHTR icon
Charter Communications
CHTR
+$9.4M
5
HAS icon
Hasbro
HAS
+$7.96M

Sector Composition

1 Healthcare 14.71%
2 Technology 13.79%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.06%
18,536
227
$1.92M 0.06%
26,127
-4,014
228
$1.91M 0.06%
53,646
229
$1.89M 0.06%
244,700
230
$1.89M 0.06%
20,100
231
$1.88M 0.06%
24,100
232
$1.87M 0.06%
34,848
233
$1.86M 0.06%
158,352
-2,533
234
$1.86M 0.06%
26,611
235
$1.86M 0.06%
48,894
-54,527
236
$1.84M 0.06%
10,205
237
$1.84M 0.06%
+17,120
238
$1.83M 0.06%
15,677
239
$1.81M 0.06%
1,542,880
240
$1.8M 0.06%
31,700
241
$1.77M 0.06%
22,699
242
$1.74M 0.06%
200,535
243
$1.74M 0.06%
72,504
-9,485
244
$1.74M 0.06%
40,494
245
$1.74M 0.06%
20,379
246
$1.72M 0.06%
125,740
247
$1.7M 0.06%
57,238
248
$1.7M 0.06%
31,982
249
$1.7M 0.06%
31,212
250
$1.68M 0.06%
20,645
8 9
10
11 12