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
376
$994K 0.03%
1,043
377
$993K 0.03%
41,379
378
$991K 0.03%
20,625
+7,317
379
$988K 0.03%
27,266
380
$981K 0.03%
9,090
381
$965K 0.03%
8,473
382
$960K 0.03%
12,004
383
$959K 0.03%
11,824
384
$949K 0.03%
10,566
-2,313
385
$948K 0.03%
7,877
386
$944K 0.03%
11,899
387
$941K 0.03%
9,663
388
$939K 0.03%
12,141
389
$939K 0.03%
19,009
390
$939K 0.03%
18,233
391
$931K 0.03%
12,595
392
$928K 0.03%
17,325
393
$928K 0.03%
48,635
394
$925K 0.03%
68,013
-44,276
395
$923K 0.03%
10,172
396
$921K 0.03%
8,233
397
$919K 0.03%
12,388
+1,497
398
$915K 0.03%
5,488
399
$914K 0.03%
10,131
400
$912K 0.03%
14,754
14 15
16
17 18