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
276
$1.49M 0.05%
27,571
277
$1.49M 0.05%
37,948
278
$1.49M 0.05%
28,709
+1,201
279
$1.48M 0.05%
27,254
280
$1.47M 0.05%
9,714
-2,137
281
$1.47M 0.05%
14,493
282
$1.45M 0.05%
12,653
283
$1.45M 0.05%
172,130
+59,140
284
$1.43M 0.05%
17,747
-3,805
285
$1.43M 0.05%
53,871
+9,860
286
$1.42M 0.05%
20,528
287
$1.42M 0.05%
+29,990
288
$1.41M 0.05%
24,125
289
$1.41M 0.05%
+12,046
290
$1.4M 0.05%
34,181
291
$1.4M 0.05%
111,787
292
$1.4M 0.05%
237,913
+17,371
293
$1.39M 0.05%
18,870
294
$1.39M 0.05%
24,936
295
$1.39M 0.05%
21,255
296
$1.38M 0.05%
16,991
-4,398
297
$1.37M 0.05%
+30,540
298
$1.36M 0.05%
26,508
299
$1.36M 0.05%
5,989
300
$1.36M 0.05%
13,461
10 11
12
13 14