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
401
$881K 0.03%
25,665
402
$877K 0.03%
25,064
+1,929
403
$876K 0.03%
9,663
+3,630
404
$875K 0.03%
8,233
405
$873K 0.03%
27,266
+174
406
$873K 0.03%
18,522
+6,570
407
$873K 0.03%
12,595
408
$871K 0.03%
25,488
409
$865K 0.03%
32,601
+10,430
410
$865K 0.03%
652
411
$861K 0.03%
29,340
412
$856K 0.03%
13,334
413
$852K 0.03%
19,323
414
$846K 0.03%
12,141
415
$845K 0.03%
24,165
416
$844K 0.03%
30,988
417
$843K 0.03%
14,754
+5,430
418
$835K 0.03%
4,411
419
$832K 0.03%
35,756
420
$832K 0.03%
5,315
+2,100
421
$831K 0.03%
28,252
422
$824K 0.03%
8,872
+475
423
$822K 0.03%
8,473
+3,170
424
$820K 0.03%
11,828
425
$819K 0.03%
15,177
15 16
17
18 19