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
251
$1.68M 0.06%
32,600
252
$1.68M 0.06%
50,016
253
$1.67M 0.06%
32,833
-5,913
254
$1.66M 0.06%
27,845
255
$1.66M 0.06%
7,041
256
$1.65M 0.06%
80,627
257
$1.64M 0.06%
+53,902
258
$1.6M 0.05%
28,082
-6,710
259
$1.6M 0.05%
398,725
-318,712
260
$1.59M 0.05%
20,453
261
$1.58M 0.05%
20,588
262
$1.58M 0.05%
61,425
263
$1.55M 0.05%
17,109
264
$1.55M 0.05%
11,352
265
$1.55M 0.05%
21,220
266
$1.54M 0.05%
11,153
267
$1.54M 0.05%
16,308
268
$1.54M 0.05%
57,372
269
$1.53M 0.05%
16,319
270
$1.53M 0.05%
31,480
+12,157
271
$1.53M 0.05%
13,456
272
$1.52M 0.05%
41,639
273
$1.52M 0.05%
40,213
-9,407
274
$1.5M 0.05%
32,177
-5,108
275
$1.5M 0.05%
26,466
9 10
11
12 13