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
301
$1.24M 0.04%
12,477
+257
302
$1.24M 0.04%
5,616
303
$1.24M 0.04%
28,183
+166
304
$1.22M 0.04%
20,077
+165
305
$1.21M 0.04%
5,989
+1,660
306
$1.21M 0.04%
36,149
-112,723
307
$1.21M 0.04%
11,323
+1,430
308
$1.2M 0.04%
25,570
+6,780
309
$1.19M 0.04%
45,240
-661,242
310
$1.19M 0.04%
22,563
+6,180
311
$1.19M 0.04%
37,530
+420
312
$1.18M 0.04%
51,181
+17,784
313
$1.18M 0.04%
15,562
314
$1.18M 0.04%
37,184
+9,968
315
$1.18M 0.04%
11,277
+340
316
$1.18M 0.04%
9,571
+2,344
317
$1.18M 0.04%
29,183
+199
318
$1.18M 0.04%
29,446
+6,017
319
$1.18M 0.04%
26,444
+210
320
$1.16M 0.04%
29,364
+8,480
321
$1.16M 0.04%
21,706
322
$1.15M 0.04%
34,915
323
$1.15M 0.04%
112,620
+32,560
324
$1.14M 0.04%
66,680
+18,450
325
$1.14M 0.04%
20,980
+857
11 12
13
14 15