DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+7.54%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$234M
(-7.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
Home Depot
HD
|
+$8.12M |
| 4 |
Macerich
MAC
|
+$6.27M |
| 5 |
Simon Property Group
SPG
|
+$5.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.6M |
| 3 |
Edwards Lifesciences
EW
|
+$17.4M |
| 4 |
Acuity Brands
AYI
|
+$14.6M |
| 5 |
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% |
