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
426
$830K 0.03%
19,696
427
$829K 0.03%
97,391
428
$829K 0.03%
19,171
429
$825K 0.03%
24,182
-32,375
430
$821K 0.03%
15,674
431
$819K 0.03%
15,347
432
$817K 0.03%
13,478
433
$812K 0.03%
24,165
434
$812K 0.03%
50,082
435
$810K 0.03%
21,348
436
$805K 0.03%
17,417
437
$803K 0.03%
652
438
$802K 0.03%
32,601
439
$801K 0.03%
58,058
440
$793K 0.03%
12,334
441
$792K 0.03%
4,125
442
$790K 0.03%
25,539
443
$789K 0.03%
5,511
444
$785K 0.03%
38,412
445
$780K 0.03%
12,521
446
$773K 0.03%
30,263
447
$752K 0.03%
29,198
448
$751K 0.03%
13,886
-6,815
449
$750K 0.03%
16,938
450
$744K 0.03%
15,177
16 17
18
19 20