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
576
$473K 0.02%
5,020
577
$469K 0.02%
12,059
-234,785
578
$466K 0.02%
13,876
579
$465K 0.02%
48,608
580
$465K 0.02%
11,354
581
$463K 0.02%
10,761
-5,672
582
$459K 0.02%
8,194
583
$458K 0.02%
12,269
584
$456K 0.02%
10,691
585
$453K 0.02%
+10,774
586
$451K 0.02%
19,353
587
$448K 0.02%
9,429
588
$446K 0.02%
22,311
589
$445K 0.02%
4,728
590
$433K 0.01%
7,258
591
$432K 0.01%
45,651
-562,409
592
$431K 0.01%
24,182
593
$430K 0.01%
+11,040
594
$427K 0.01%
21,099
+11,015
595
$427K 0.01%
+7,867
596
$423K 0.01%
17,736
597
$421K 0.01%
9,319
598
$418K 0.01%
9,755
599
$418K 0.01%
7,809
600
$418K 0.01%
12,667
22 23
24
25 26