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
26
$27.1M 0.93%
212,153
-66,974
27
$26.7M 0.92%
263,642
+4,747
28
$26.2M 0.91%
20,571
-11,443
29
$26M 0.9%
373,363
-87,927
30
$25.4M 0.88%
261,127
-3,340
31
$25.1M 0.87%
213,620
-2,256
32
$23.9M 0.83%
500,736
+83,678
33
$23.6M 0.82%
268,696
+40,983
34
$23.3M 0.8%
103,299
+15,630
35
$23.2M 0.8%
540,378
-15,836
36
$23.2M 0.8%
540,968
+23,350
37
$23.1M 0.8%
286,295
+12,266
38
$21.5M 0.74%
624,878
+1,676
39
$21.5M 0.74%
254,634
-3,720
40
$21.1M 0.73%
362,932
-196,526
41
$20.9M 0.72%
335,244
+265,979
42
$19M 0.65%
323,436
-151,276
43
$18.5M 0.64%
346,268
-2,876
44
$18.4M 0.63%
167,953
+7,339
45
$17.7M 0.61%
121,314
+5,344
46
$17.6M 0.61%
646,571
+28,046
47
$17.6M 0.61%
414,211
-6,006
48
$17.2M 0.59%
213,427
+77,685
49
$17M 0.59%
+438,180
50
$17M 0.59%
162,214
+4,554
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