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
276
$1.47M 0.05%
20,453
-5,336
277
$1.47M 0.05%
20,649
278
$1.45M 0.05%
17,109
-1,136
279
$1.44M 0.05%
14,493
280
$1.44M 0.05%
12,653
281
$1.43M 0.05%
7,041
282
$1.42M 0.05%
56,557
283
$1.41M 0.05%
40,540
+2,118
284
$1.41M 0.05%
11,153
-506
285
$1.4M 0.05%
112,289
286
$1.4M 0.05%
5,989
287
$1.4M 0.05%
30,278
288
$1.39M 0.05%
20,528
289
$1.39M 0.05%
26,870
-1,313
290
$1.38M 0.05%
112,620
291
$1.38M 0.05%
111,787
-27,150
292
$1.37M 0.05%
1,542,880
293
$1.35M 0.04%
25,581
-7,277
294
$1.34M 0.04%
16,308
295
$1.34M 0.04%
17,200
296
$1.33M 0.04%
19,990
-1,716
297
$1.33M 0.04%
35,680
-3,281
298
$1.33M 0.04%
41,096
-2,322
299
$1.33M 0.04%
24,100
-1,273
300
$1.32M 0.04%
33,827
-2,643
10 11
12
13 14