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
301
$1.35M 0.05%
35,680
302
$1.35M 0.05%
24,887
303
$1.35M 0.05%
34,062
304
$1.35M 0.05%
41,096
305
$1.33M 0.04%
19,990
306
$1.33M 0.04%
29,414
307
$1.32M 0.04%
15,305
308
$1.3M 0.04%
73,967
309
$1.3M 0.04%
24,326
310
$1.29M 0.04%
19,479
-6,155
311
$1.28M 0.04%
16,706
-4,041
312
$1.28M 0.04%
5,256
313
$1.27M 0.04%
11,274
314
$1.26M 0.04%
11,684
-2,046
315
$1.26M 0.04%
19,788
-66,267
316
$1.26M 0.04%
11,323
317
$1.26M 0.04%
10,637
318
$1.26M 0.04%
49,771
-11,749
319
$1.25M 0.04%
112,620
320
$1.24M 0.04%
33,321
-7,219
321
$1.23M 0.04%
30,123
322
$1.23M 0.04%
12,679
323
$1.22M 0.04%
66,680
324
$1.21M 0.04%
18,113
325
$1.2M 0.04%
18,058
11 12
13
14 15