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
476
$700K 0.02%
12,597
477
$699K 0.02%
7,260
478
$699K 0.02%
17,686
479
$695K 0.02%
16,938
480
$692K 0.02%
11,270
481
$692K 0.02%
28,716
482
$691K 0.02%
14,403
483
$691K 0.02%
4,880
484
$688K 0.02%
9,808
485
$687K 0.02%
9,075
-1,689
486
$686K 0.02%
4,211
487
$678K 0.02%
61,429
488
$677K 0.02%
25,785
489
$675K 0.02%
14,437
490
$674K 0.02%
+5,437
491
$670K 0.02%
40,494
-10,687
492
$670K 0.02%
7,835
493
$664K 0.02%
18,632
494
$663K 0.02%
29,198
495
$662K 0.02%
13,884
-6,341
496
$658K 0.02%
4,125
497
$656K 0.02%
4,177
498
$654K 0.02%
26,037
+3,726
499
$652K 0.02%
25,553
500
$648K 0.02%
27,093
+7,740
18 19
20
21 22