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
351
$1.09M 0.04%
32,451
-7,188
352
$1.09M 0.04%
17,200
353
$1.08M 0.04%
12,824
354
$1.07M 0.04%
29,364
355
$1.07M 0.04%
12,706
356
$1.07M 0.04%
8,505
357
$1.07M 0.04%
7,031
358
$1.06M 0.04%
36,604
359
$1.05M 0.04%
42,908
360
$1.05M 0.04%
14,163
361
$1.04M 0.04%
15,754
362
$1.04M 0.04%
23,521
363
$1.04M 0.04%
25,076
364
$1.04M 0.03%
25,488
365
$1.04M 0.03%
25,665
366
$1.03M 0.03%
150,000
367
$1.03M 0.03%
49,548
+5,217
368
$1.02M 0.03%
22,215
369
$1.02M 0.03%
29,183
370
$1.02M 0.03%
20,800
371
$1.01M 0.03%
38,917
372
$1M 0.03%
25,048
373
$999K 0.03%
7,106
374
$996K 0.03%
16,580
375
$995K 0.03%
500,000
+100,000
13 14
15
16 17