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
476
$688K 0.02%
9,640
477
$687K 0.02%
15,159
478
$685K 0.02%
40,494
479
$684K 0.02%
29,142
480
$680K 0.02%
30,045
481
$679K 0.02%
61,429
482
$674K 0.02%
9,000
483
$673K 0.02%
18,632
484
$669K 0.02%
11,096
485
$664K 0.02%
26,037
486
$663K 0.02%
11,584
487
$662K 0.02%
20,981
488
$662K 0.02%
14,403
489
$661K 0.02%
18,534
+2,980
490
$659K 0.02%
4,177
491
$656K 0.02%
15,964
492
$654K 0.02%
27,093
493
$651K 0.02%
7,260
494
$651K 0.02%
14,437
495
$650K 0.02%
8,194
496
$650K 0.02%
8,023
497
$649K 0.02%
12,218
498
$646K 0.02%
5,299
499
$645K 0.02%
7,893
500
$642K 0.02%
+8,597
18 19
20
21 22