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
401
$899K 0.03%
227,496
-117,600
402
$897K 0.03%
8,473
403
$895K 0.03%
10,131
404
$891K 0.03%
12,141
405
$890K 0.03%
32,601
406
$889K 0.03%
17,629
+3,748
407
$884K 0.03%
12,824
408
$878K 0.03%
54,652
409
$874K 0.03%
30,988
410
$873K 0.03%
16,580
-2,247
411
$871K 0.03%
17,417
412
$870K 0.03%
12,004
413
$870K 0.03%
24,358
414
$870K 0.03%
29,605
415
$868K 0.03%
17,325
416
$867K 0.03%
8,042
+728
417
$863K 0.03%
9,663
418
$863K 0.03%
18,522
419
$861K 0.03%
11,828
420
$856K 0.03%
19,323
421
$853K 0.03%
50,082
-8,510
422
$842K 0.03%
4,411
423
$838K 0.03%
19,752
424
$838K 0.03%
80,058
425
$832K 0.03%
7,877
-1,505
15 16
17
18 19