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
526
$562K 0.02%
8,910
527
$559K 0.02%
19,696
528
$556K 0.02%
1,164
529
$555K 0.02%
6,209
530
$551K 0.02%
5,299
+3,080
531
$546K 0.02%
31,506
532
$545K 0.02%
12,870
533
$544K 0.02%
7,386
+2,520
534
$541K 0.02%
6,720
535
$541K 0.02%
12,945
536
$539K 0.02%
29,350
537
$538K 0.02%
13,499
538
$536K 0.02%
13,859
539
$536K 0.02%
11,096
540
$534K 0.02%
9,323
-2,552
541
$533K 0.02%
10,473
542
$533K 0.02%
+9,650
543
$529K 0.02%
8,449
544
$529K 0.02%
8,539
545
$524K 0.02%
12,478
546
$523K 0.02%
19,886
547
$522K 0.02%
14,018
548
$521K 0.02%
35,125
+2,374
549
$518K 0.02%
12,316
550
$518K 0.02%
73,912
+40,200
20 21
22
23 24