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
26
$25.9M 0.86%
378,320
+213,878
27
$25.2M 0.83%
253,349
+131,871
28
$24.9M 0.83%
193,408
-20,212
29
$24.9M 0.82%
813,764
+431,992
30
$24.2M 0.8%
328,774
-44,589
31
$23.9M 0.79%
243,265
-25,431
32
$23.6M 0.78%
1,610,420
+992,663
33
$22.2M 0.73%
234,869
-26,258
34
$21.5M 0.71%
1,587,077
-219,091
35
$21.4M 0.71%
232,678
-30,964
36
$21.1M 0.7%
715,893
+670,653
37
$20.5M 0.68%
377,551
-123,185
38
$20.2M 0.67%
322,344
-40,588
39
$20.2M 0.67%
176,464
+73,165
40
$20.1M 0.67%
268,278
-73,028
41
$19.5M 0.64%
466,652
-66,723
42
$18.9M 0.63%
482,600
-57,778
43
$18.6M 0.62%
311,365
+195,488
44
$18.5M 0.61%
419,296
-121,672
45
$18.3M 0.6%
564,414
-60,464
46
$18.2M 0.6%
296,714
+191,478
47
$17.6M 0.58%
305,413
-40,855
48
$17.5M 0.58%
153,515
-8,699
49
$16.7M 0.55%
375,345
-38,866
50
$16.5M 0.55%
229,567
-25,067
1
2
3 4 5