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
251
$1.57M 0.05%
33,428
252
$1.57M 0.05%
36,678
+220
253
$1.57M 0.05%
25,373
+5,340
254
$1.56M 0.05%
34,204
255
$1.55M 0.05%
73,618
-8,880
256
$1.54M 0.05%
21,503
+309
257
$1.54M 0.05%
29,123
+6,140
258
$1.54M 0.05%
27,793
+5,789
259
$1.53M 0.05%
25,789
260
$1.52M 0.05%
158,750
-916,500
261
$1.51M 0.05%
60,678
+798
262
$1.49M 0.05%
73,967
+15,940
263
$1.48M 0.05%
11,659
+2,520
264
$1.46M 0.05%
345,096
-118,356
265
$1.45M 0.05%
104,990
-32,547
266
$1.44M 0.05%
18,245
+4,100
267
$1.44M 0.05%
17,337
-164,533
268
$1.43M 0.05%
30,951
+847
269
$1.41M 0.05%
54,652
270
$1.39M 0.05%
35,856
+457
271
$1.38M 0.05%
20,649
+4,740
272
$1.38M 0.05%
35,758
273
$1.37M 0.05%
12,879
274
$1.35M 0.05%
19,924
275
$1.35M 0.05%
43,418
+500
9 10
11
12 13