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
476
$678K 0.02%
18,632
477
$678K 0.02%
7,893
+3,370
478
$675K 0.02%
4,880
479
$674K 0.02%
19,431
480
$668K 0.02%
28,716
481
$663K 0.02%
12,597
482
$662K 0.02%
11,191
483
$660K 0.02%
4,211
484
$659K 0.02%
57,292
485
$658K 0.02%
19,762
486
$655K 0.02%
11,584
+5,430
487
$653K 0.02%
5,317
488
$649K 0.02%
21,898
-120,000
489
$646K 0.02%
58,412
490
$644K 0.02%
21,162
491
$642K 0.02%
14,403
492
$639K 0.02%
13,472
493
$637K 0.02%
35,424
494
$637K 0.02%
19,432
495
$636K 0.02%
16,938
496
$632K 0.02%
12,907
497
$630K 0.02%
3,941
498
$627K 0.02%
9,484
499
$625K 0.02%
16,148
500
$624K 0.02%
13,881
+1,348
18 19
20
21 22