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
326
$1.14M 0.04%
22,297
327
$1.14M 0.04%
15,754
328
$1.13M 0.04%
86,872
329
$1.13M 0.04%
80,058
+5,397
330
$1.13M 0.04%
47,327
+539
331
$1.13M 0.04%
26,508
+7,480
332
$1.11M 0.04%
7,354
+2,160
333
$1.11M 0.04%
24,358
334
$1.1M 0.04%
36,870
335
$1.1M 0.04%
35,367
+1,203
336
$1.07M 0.04%
12,118
337
$1.06M 0.04%
44,760
338
$1.06M 0.04%
29,706
339
$1.05M 0.04%
12,334
+3,950
340
$1.04M 0.04%
24,326
+7,520
341
$1.04M 0.04%
21,000
+6,475
342
$1.04M 0.04%
4,443
-62,392
343
$1.04M 0.04%
11,857
+3,540
344
$1.03M 0.04%
25,076
345
$1.03M 0.04%
13,478
+4,270
346
$1.02M 0.04%
3,016
+970
347
$1.02M 0.04%
11,256
+1,225
348
$1.02M 0.04%
10,860
349
$1.02M 0.04%
48,523
350
$1.02M 0.04%
8,505
+2,710
12 13
14
15 16