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
401
$912K 0.03%
25,436
402
$910K 0.03%
3,450
403
$908K 0.03%
44,191
404
$906K 0.03%
19,752
405
$903K 0.03%
7,573
406
$901K 0.03%
13,334
407
$896K 0.03%
10,667
-94,764
408
$890K 0.03%
6,069
409
$889K 0.03%
41,101
-13,551
410
$884K 0.03%
25,318
411
$878K 0.03%
5,616
412
$877K 0.03%
11,277
413
$876K 0.03%
70,166
-22,781
414
$875K 0.03%
6,524
415
$866K 0.03%
52,580
-13,553
416
$865K 0.03%
109,804
-108,928
417
$857K 0.03%
59,138
-45,852
418
$855K 0.03%
8,042
419
$855K 0.03%
11,270
420
$851K 0.03%
20,706
421
$844K 0.03%
30,988
422
$838K 0.03%
11,191
423
$838K 0.03%
10,288
424
$838K 0.03%
15,282
425
$837K 0.03%
4,411
15 16
17
18 19