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
376
$939K 0.03%
176,080
+19,698
377
$939K 0.03%
25,732
-198,489
378
$938K 0.03%
20,800
+6,950
379
$937K 0.03%
38,917
+13,108
380
$935K 0.03%
97,391
381
$934K 0.03%
35,644
382
$933K 0.03%
17,417
383
$931K 0.03%
20,706
384
$927K 0.03%
12,642
+4,360
385
$925K 0.03%
19,171
+6,070
386
$921K 0.03%
18,317
387
$921K 0.03%
+1,043
388
$921K 0.03%
23,540
389
$913K 0.03%
18,827
390
$913K 0.03%
23,779
391
$909K 0.03%
7,314
392
$909K 0.03%
11,824
+1,250
393
$908K 0.03%
12,814
-81,787
394
$906K 0.03%
22,484
395
$901K 0.03%
10,131
396
$897K 0.03%
112,990
397
$896K 0.03%
15,674
398
$892K 0.03%
14,108
399
$891K 0.03%
9,382
400
$890K 0.03%
20,225
14 15
16
17 18