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
451
$765K 0.03%
97,391
452
$765K 0.03%
7,573
-1,299
453
$763K 0.03%
8,939
454
$763K 0.03%
10,564
455
$763K 0.03%
9,060
-3,582
456
$762K 0.03%
23,112
457
$760K 0.03%
3,450
-96
458
$756K 0.03%
58,058
459
$753K 0.02%
+13,612
460
$748K 0.02%
27,266
461
$743K 0.02%
20,214
462
$735K 0.02%
10,288
463
$732K 0.02%
7,386
464
$731K 0.02%
31,747
-13,013
465
$731K 0.02%
11,191
466
$729K 0.02%
14,973
467
$726K 0.02%
13,472
468
$725K 0.02%
15,674
469
$721K 0.02%
19,696
470
$719K 0.02%
6,069
471
$718K 0.02%
10,965
472
$718K 0.02%
18,317
473
$711K 0.02%
23,520
474
$702K 0.02%
20,929
475
$701K 0.02%
20,981
17 18
19
20 21