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
326
$1.19M 0.04%
7,354
327
$1.19M 0.04%
37,184
328
$1.18M 0.04%
+25,570
329
$1.18M 0.04%
82,220
330
$1.18M 0.04%
21,000
331
$1.17M 0.04%
15,770
332
$1.17M 0.04%
26,870
333
$1.17M 0.04%
20,406
+2,777
334
$1.16M 0.04%
19,428
335
$1.16M 0.04%
35,365
336
$1.16M 0.04%
37,064
337
$1.16M 0.04%
36,149
338
$1.15M 0.04%
6,762
339
$1.15M 0.04%
21,244
340
$1.15M 0.04%
33,834
+2,554
341
$1.14M 0.04%
17,187
-3,462
342
$1.13M 0.04%
48,505
+3,979
343
$1.13M 0.04%
25,581
344
$1.13M 0.04%
32,672
345
$1.13M 0.04%
33,827
346
$1.11M 0.04%
22,353
347
$1.1M 0.04%
24,877
-5,401
348
$1.1M 0.04%
80,058
349
$1.1M 0.04%
8,576
350
$1.1M 0.04%
3,016
12 13
14
15 16