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
26
$26M 0.88%
203,921
-5,520
27
$26M 0.87%
797,536
-16,228
28
$26M 0.87%
328,431
-343
29
$25.5M 0.86%
260,506
+7,157
30
$24.4M 0.82%
239,653
-3,612
31
$23M 0.77%
474,582
+96,262
32
$21.9M 0.73%
316,857
-5,487
33
$21.4M 0.72%
642,960
-72,933
34
$20.8M 0.7%
423,481
+4,185
35
$20.5M 0.69%
1,543,826
-43,251
36
$20.4M 0.69%
451,798
+67,964
37
$20.3M 0.68%
230,307
-4,562
38
$19.3M 0.65%
370,713
-6,838
39
$19.2M 0.65%
453,747
-12,905
40
$18.7M 0.63%
271,382
+3,104
41
$18.5M 0.62%
222,200
-10,478
42
$18.2M 0.61%
73,207
-436
43
$18.1M 0.61%
553,278
-11,136
44
$18.1M 0.61%
384,742
-2,416
45
$17.7M 0.6%
225,132
-4,435
46
$17.7M 0.59%
309,328
-2,037
47
$17.6M 0.59%
539,971
-10,485
48
$17.6M 0.59%
217,144
+853
49
$17.2M 0.58%
150,713
-2,802
50
$17.1M 0.57%
1,685,037
+74,617
1
2
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