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
426
$831K 0.03%
16,383
427
$831K 0.03%
14,104
+1,029
428
$828K 0.03%
8,233
429
$824K 0.03%
23,429
430
$820K 0.03%
12,334
431
$820K 0.03%
27,552
432
$820K 0.03%
5,511
433
$820K 0.03%
12,521
+2,871
434
$817K 0.03%
20,706
435
$814K 0.03%
6,524
436
$812K 0.03%
44,191
-4,332
437
$803K 0.03%
25,539
438
$801K 0.03%
28,252
439
$800K 0.03%
18,594
440
$799K 0.03%
14,754
441
$799K 0.03%
652
442
$799K 0.03%
25,436
-9,479
443
$793K 0.03%
44,331
+9,206
444
$793K 0.03%
+4,018
445
$789K 0.03%
48,635
-8,657
446
$778K 0.03%
15,159
447
$777K 0.03%
7,893
448
$776K 0.03%
15,177
449
$776K 0.03%
+10,891
450
$774K 0.03%
9,000
16 17
18
19 20