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
351
$1.02M 0.04%
21,348
+6,930
352
$1.02M 0.04%
27,552
+8,270
353
$1.01M 0.04%
112,289
354
$1.01M 0.03%
35,365
+11,580
355
$1.01M 0.03%
37,064
+12,780
356
$1M 0.03%
39,963
357
$1M 0.03%
14,675
358
$999K 0.03%
58,592
+792
359
$995K 0.03%
15,282
+4,950
360
$986K 0.03%
30,123
+10,550
361
$983K 0.03%
23,521
362
$980K 0.03%
18,259
-44,150
363
$978K 0.03%
15,770
+5,330
364
$977K 0.03%
42,908
+14,240
365
$974K 0.03%
18,594
+6,050
366
$963K 0.03%
23,429
367
$962K 0.03%
41,379
+13,440
368
$957K 0.03%
22,215
369
$955K 0.03%
8,576
370
$955K 0.03%
9,090
371
$948K 0.03%
9,000
372
$944K 0.03%
20,701
+7,110
373
$941K 0.03%
10,172
+3,540
374
$941K 0.03%
29,655
375
$941K 0.03%
15,457
-94,052
13 14
15
16 17