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
301
$1.29M 0.04%
13,461
+2,601
302
$1.29M 0.04%
29,414
-1,537
303
$1.28M 0.04%
24,125
-3,302
304
$1.28M 0.04%
21,255
-4,730
305
$1.27M 0.04%
57,372
-3,306
306
$1.27M 0.04%
41,639
-5,688
307
$1.27M 0.04%
+22,353
308
$1.27M 0.04%
27,508
+7,293
309
$1.27M 0.04%
29,364
310
$1.25M 0.04%
29,183
311
$1.25M 0.04%
37,064
312
$1.24M 0.04%
21,244
313
$1.24M 0.04%
11,274
-844
314
$1.24M 0.04%
13,456
-1,017
315
$1.24M 0.04%
6,762
-278
316
$1.24M 0.04%
73,967
317
$1.23M 0.04%
39,639
318
$1.23M 0.04%
34,181
-2,497
319
$1.23M 0.04%
220,542
+44,462
320
$1.23M 0.04%
+150,000
321
$1.23M 0.04%
218,732
322
$1.22M 0.04%
26,508
323
$1.22M 0.04%
24,936
-1,508
324
$1.22M 0.04%
15,305
-3,434
325
$1.21M 0.04%
12,879
11 12
13
14 15