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
551
$537K 0.02%
8,064
-1,420
552
$536K 0.02%
27,810
-15,927
553
$535K 0.02%
15,804
554
$534K 0.02%
13,876
555
$529K 0.02%
4,943
556
$528K 0.02%
12,870
557
$528K 0.02%
10,473
558
$526K 0.02%
47,222
559
$524K 0.02%
8,194
560
$524K 0.02%
+7,072
561
$523K 0.02%
12,667
562
$522K 0.02%
9,697
563
$522K 0.02%
19,762
564
$518K 0.02%
3,804
565
$513K 0.02%
16,826
566
$510K 0.02%
15,410
567
$510K 0.02%
11,096
568
$508K 0.02%
+20,074
569
$506K 0.02%
33,373
570
$505K 0.02%
11,354
571
$504K 0.02%
45,651
572
$500K 0.02%
10,074
573
$499K 0.02%
21,750
-14,006
574
$496K 0.02%
5,102
-1,107
575
$490K 0.02%
12,945
21 22
23
24 25