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
326
$1.21M 0.04%
24,326
327
$1.21M 0.04%
30,123
328
$1.21M 0.04%
66,680
329
$1.2M 0.04%
18,870
-1,207
330
$1.19M 0.04%
32,672
-4,858
331
$1.19M 0.04%
11,323
332
$1.19M 0.04%
66,133
-12,205
333
$1.19M 0.04%
82,220
-4,652
334
$1.18M 0.04%
15,562
335
$1.18M 0.04%
10,637
336
$1.18M 0.04%
104,990
337
$1.18M 0.04%
7,354
338
$1.17M 0.04%
37,184
339
$1.17M 0.04%
15,770
340
$1.17M 0.04%
36,604
-3,359
341
$1.16M 0.04%
18,113
-4,450
342
$1.15M 0.04%
34,062
-1,696
343
$1.13M 0.04%
12,679
-1,024
344
$1.13M 0.04%
19,428
-2,869
345
$1.13M 0.04%
44,011
+31,620
346
$1.13M 0.04%
36,149
347
$1.12M 0.04%
+18,058
348
$1.1M 0.04%
31,280
+6,216
349
$1.09M 0.04%
21,000
350
$1.09M 0.04%
35,365
12 13
14
15 16