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
251
$1.72M 0.06%
200,535
-17,613
252
$1.72M 0.06%
20,100
-1,403
253
$1.72M 0.06%
20,645
-1,047
254
$1.7M 0.06%
20,379
-1,407
255
$1.7M 0.06%
17,120
-4,195
256
$1.69M 0.06%
25,622
-1,442
257
$1.68M 0.06%
80,627
-9,118
258
$1.67M 0.06%
11,851
+1,279
259
$1.65M 0.05%
21,552
+875
260
$1.65M 0.05%
21,389
-3,405
261
$1.63M 0.05%
61,425
-12,480
262
$1.61M 0.05%
27,571
-2,596
263
$1.61M 0.05%
20,588
-4,103
264
$1.6M 0.05%
31,212
-2,992
265
$1.58M 0.05%
16,319
266
$1.57M 0.05%
25,634
-5,161
267
$1.57M 0.05%
26,466
-1,327
268
$1.56M 0.05%
21,220
-1,565
269
$1.52M 0.05%
13,730
270
$1.5M 0.05%
27,845
-1,278
271
$1.5M 0.05%
27,254
-6,174
272
$1.49M 0.05%
20,747
+823
273
$1.49M 0.05%
31,982
-7,008
274
$1.47M 0.05%
+32,600
275
$1.47M 0.05%
40,494
-4,115
9 10
11
12 13