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
526
$577K 0.02%
13,152
527
$576K 0.02%
18,131
528
$575K 0.02%
25,553
529
$567K 0.02%
4,906
530
$565K 0.02%
11,754
-6,840
531
$564K 0.02%
21,288
532
$564K 0.02%
8,064
533
$563K 0.02%
5,315
534
$560K 0.02%
+12,670
535
$559K 0.02%
16,148
536
$559K 0.02%
23,713
+3,639
537
$558K 0.02%
25,905
538
$555K 0.02%
3,941
539
$553K 0.02%
19,431
540
$545K 0.02%
14,973
541
$545K 0.02%
7,072
542
$544K 0.02%
9,697
543
$543K 0.02%
+20,478
544
$543K 0.02%
28,371
545
$542K 0.02%
13,612
546
$541K 0.02%
5,317
547
$540K 0.02%
11,354
548
$537K 0.02%
40,922
549
$533K 0.02%
27,810
550
$532K 0.02%
12,945
20 21
22
23 24