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
426
$818K 0.03%
92,947
427
$814K 0.03%
29,063
428
$810K 0.03%
61,429
429
$810K 0.03%
20,215
+2,333
430
$810K 0.03%
3,546
431
$809K 0.03%
7,260
+2,840
432
$807K 0.03%
16,383
433
$806K 0.03%
5,488
434
$804K 0.03%
8,939
435
$796K 0.03%
15,971
+5,820
436
$788K 0.03%
5,511
437
$783K 0.03%
43,737
438
$780K 0.03%
19,579
439
$780K 0.03%
6,524
440
$773K 0.03%
8,587
441
$770K 0.03%
13,325
+1,354
442
$770K 0.03%
5,991
443
$768K 0.03%
20,214
444
$766K 0.03%
12,824
445
$763K 0.03%
35,174
+3,555
446
$759K 0.03%
14,973
447
$755K 0.03%
23,112
448
$753K 0.03%
23,520
449
$749K 0.03%
17,325
450
$747K 0.03%
13,075
16 17
18
19 20