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
501
$624K 0.02%
24,749
502
$623K 0.02%
22,592
503
$622K 0.02%
+9,640
504
$612K 0.02%
13,152
505
$612K 0.02%
15,405
506
$609K 0.02%
12,845
507
$608K 0.02%
12,218
508
$607K 0.02%
9,534
-1,132
509
$607K 0.02%
12,730
510
$604K 0.02%
18,131
511
$595K 0.02%
47,222
512
$593K 0.02%
9,808
513
$592K 0.02%
19,968
514
$591K 0.02%
8,669
515
$589K 0.02%
15,804
516
$588K 0.02%
22,610
517
$585K 0.02%
7,835
518
$583K 0.02%
+3,804
519
$581K 0.02%
4,906
520
$578K 0.02%
31,012
521
$573K 0.02%
+8,974
522
$571K 0.02%
8,313
523
$570K 0.02%
10,146
524
$566K 0.02%
20,987
525
$563K 0.02%
4,125
19 20
21
22 23