DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$16.6M
2
+$16.2M
3
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

1
+$70M
2
+$26.1M
3
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$743K 0.03%
14,163
+6,360
452
$738K 0.03%
10,965
453
$737K 0.03%
10,764
-5,157
454
$736K 0.03%
21,288
455
$732K 0.03%
10,288
456
$731K 0.03%
58,058
457
$731K 0.03%
29,605
+12,500
458
$727K 0.03%
6,030
-94,265
459
$725K 0.03%
6,069
460
$723K 0.03%
25,539
461
$720K 0.02%
17,686
462
$716K 0.02%
17,555
463
$716K 0.02%
4,177
464
$716K 0.02%
30,227
+2,131
465
$713K 0.02%
19,752
466
$713K 0.02%
10,564
467
$705K 0.02%
25,553
-5,300
468
$702K 0.02%
10,285
469
$694K 0.02%
18,248
470
$688K 0.02%
15,159
471
$685K 0.02%
8,597
472
$683K 0.02%
30,045
+1,796
473
$681K 0.02%
25,785
+11,480
474
$680K 0.02%
20,981
475
$679K 0.02%
20,929
+9,260
17 18
19
20 21