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
276
$1.34M 0.05%
36,470
+8,160
277
$1.34M 0.05%
7,040
278
$1.33M 0.05%
7,041
+1,740
279
$1.33M 0.05%
25,985
+5,712
280
$1.33M 0.05%
13,730
+3,300
281
$1.33M 0.05%
20,677
+123
282
$1.33M 0.05%
39,639
+9,580
283
$1.33M 0.05%
10,572
+195
284
$1.32M 0.05%
17,200
+3,820
285
$1.32M 0.05%
218,732
+106,723
286
$1.32M 0.05%
30,278
287
$1.3M 0.04%
12,004
+1,303
288
$1.3M 0.04%
12,653
+3,090
289
$1.29M 0.04%
21,244
+5,190
290
$1.29M 0.04%
6,988
+1,780
291
$1.29M 0.04%
14,473
+3,740
292
$1.29M 0.04%
10,637
+2,242
293
$1.28M 0.04%
9,508
+2,520
294
$1.28M 0.04%
13,703
295
$1.27M 0.04%
35,511
296
$1.27M 0.04%
20,528
+5,279
297
$1.27M 0.04%
1,542,880
298
$1.26M 0.04%
38,422
299
$1.26M 0.04%
16,308
300
$1.25M 0.04%
14,493
+3,700
10 11
12
13 14