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
551
$518K 0.02%
23,863
552
$518K 0.02%
7,134
553
$517K 0.02%
29,198
554
$517K 0.02%
8,023
555
$513K 0.02%
11,270
556
$513K 0.02%
+20,158
557
$512K 0.02%
15,554
558
$511K 0.02%
10,074
559
$510K 0.02%
14,437
+8,700
560
$508K 0.02%
18,797
561
$506K 0.02%
8,611
562
$505K 0.02%
4,943
563
$503K 0.02%
16,116
564
$503K 0.02%
+7,015
565
$502K 0.02%
25,905
566
$494K 0.02%
3,091
-49,302
567
$491K 0.02%
6,897
568
$490K 0.02%
5,204
569
$490K 0.02%
9,041
570
$487K 0.02%
9,697
571
$486K 0.02%
22,524
572
$486K 0.02%
5,761
573
$486K 0.02%
28,371
574
$483K 0.02%
33,373
575
$476K 0.02%
16,826
21 22
23
24 25