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
501
$645K 0.02%
23,863
502
$644K 0.02%
30,045
503
$640K 0.02%
3,941
504
$634K 0.02%
30,256
-5,388
505
$632K 0.02%
9,534
506
$629K 0.02%
9,640
507
$617K 0.02%
18,248
508
$616K 0.02%
12,907
509
$615K 0.02%
12,845
510
$614K 0.02%
21,288
511
$614K 0.02%
29,350
512
$613K 0.02%
19,431
513
$611K 0.02%
15,964
-7,815
514
$610K 0.02%
22,592
515
$609K 0.02%
4,906
516
$606K 0.02%
11,584
517
$605K 0.02%
13,152
518
$604K 0.02%
12,478
519
$604K 0.02%
9,323
520
$602K 0.02%
8,023
521
$599K 0.02%
16,116
522
$592K 0.02%
5,315
523
$591K 0.02%
5,317
524
$590K 0.02%
17,882
+5,404
525
$587K 0.02%
31,506
19 20
21
22 23