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
501
$640K 0.02%
16,116
502
$640K 0.02%
1,164
503
$636K 0.02%
12,845
504
$631K 0.02%
4,211
505
$628K 0.02%
29,605
506
$625K 0.02%
+19,432
507
$609K 0.02%
5,102
508
$608K 0.02%
10,285
509
$608K 0.02%
15,971
510
$607K 0.02%
48,608
511
$605K 0.02%
30,256
512
$604K 0.02%
9,534
513
$602K 0.02%
7,399
514
$599K 0.02%
9,075
515
$597K 0.02%
+4,614
516
$595K 0.02%
13,876
517
$595K 0.02%
9,323
518
$593K 0.02%
23,112
519
$593K 0.02%
15,804
520
$592K 0.02%
8,974
521
$591K 0.02%
22,592
522
$588K 0.02%
15,131
-8,298
523
$582K 0.02%
14,018
524
$580K 0.02%
12,907
525
$579K 0.02%
10,473
19 20
21
22 23