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
526
$586K 0.02%
73,912
527
$585K 0.02%
22,319
-3,320
528
$585K 0.02%
8,974
529
$583K 0.02%
10,285
530
$581K 0.02%
31,012
531
$581K 0.02%
12,218
532
$578K 0.02%
12,102
-7,477
533
$578K 0.02%
1,164
534
$574K 0.02%
48,608
535
$573K 0.02%
25,905
536
$573K 0.02%
+13,308
537
$566K 0.02%
20,987
538
$563K 0.02%
17,358
-3,804
539
$561K 0.02%
18,131
540
$557K 0.02%
58,412
541
$557K 0.02%
16,148
542
$555K 0.02%
15,347
543
$550K 0.02%
17,555
544
$549K 0.02%
+7,399
545
$548K 0.02%
28,371
546
$547K 0.02%
6,897
547
$546K 0.02%
5,299
548
$545K 0.02%
14,018
549
$541K 0.02%
8,313
550
$538K 0.02%
8,910
20 21
22
23 24