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
551
$532K 0.02%
+5,731
552
$531K 0.02%
17,358
553
$529K 0.02%
31,012
554
$524K 0.02%
7,809
555
$524K 0.02%
+5,782
556
$523K 0.02%
17,736
557
$523K 0.02%
9,429
558
$522K 0.02%
58,412
559
$519K 0.02%
12,042
560
$519K 0.02%
+4,806
561
$516K 0.02%
12,102
562
$510K 0.02%
10,074
563
$508K 0.02%
7,015
564
$506K 0.02%
+9,030
565
$502K 0.02%
21,750
566
$496K 0.02%
+10,959
567
$495K 0.02%
+7,585
568
$492K 0.02%
10,429
569
$492K 0.02%
15,405
570
$491K 0.02%
16,826
571
$484K 0.02%
6,897
572
$479K 0.02%
7,134
573
$478K 0.02%
30,322
574
$475K 0.02%
+18,998
575
$475K 0.02%
3,804
21 22
23
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