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
376
$968K 0.03%
8,505
377
$964K 0.03%
18,233
-2,747
378
$963K 0.03%
42,908
379
$959K 0.03%
14,163
380
$952K 0.03%
19,171
381
$946K 0.03%
14,108
382
$945K 0.03%
11,824
383
$937K 0.03%
23,521
384
$937K 0.03%
7,106
-2,402
385
$933K 0.03%
112,990
386
$932K 0.03%
+400,000
387
$931K 0.03%
+30,263
388
$930K 0.03%
11,277
389
$930K 0.03%
1,043
390
$919K 0.03%
92,947
391
$916K 0.03%
38,917
392
$914K 0.03%
15,971
393
$913K 0.03%
7,031
-2,540
394
$912K 0.03%
21,645
-7,801
395
$911K 0.03%
25,318
-4,337
396
$911K 0.03%
9,090
397
$910K 0.03%
10,172
398
$902K 0.03%
23,540
399
$901K 0.03%
13,334
400
$899K 0.03%
19,009
-3,475
14 15
16
17 18