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
351
$1.06M 0.04%
24,165
352
$1.05M 0.03%
12,595
353
$1.05M 0.03%
11,857
354
$1.04M 0.03%
38,412
+9,072
355
$1.04M 0.03%
3,016
356
$1.03M 0.03%
25,076
357
$1.03M 0.03%
11,899
-3,357
358
$1.03M 0.03%
22,215
359
$1.03M 0.03%
25,665
360
$1.03M 0.03%
15,754
361
$1.02M 0.03%
44,526
+9,352
362
$1.02M 0.03%
5,256
-1,732
363
$1.01M 0.03%
20,800
364
$1.01M 0.03%
25,488
365
$1.01M 0.03%
37,948
+2,524
366
$1M 0.03%
20,701
367
$995K 0.03%
21,348
368
$990K 0.03%
5,488
369
$989K 0.03%
13,478
370
$986K 0.03%
5,616
371
$986K 0.03%
15,282
372
$981K 0.03%
41,379
373
$980K 0.03%
12,706
-1,969
374
$980K 0.03%
8,576
375
$973K 0.03%
25,048
-4,658
13 14
15
16 17