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
576
$489K 0.02%
19,968
577
$484K 0.02%
29,142
578
$482K 0.02%
10,761
579
$479K 0.02%
15,554
580
$478K 0.02%
15,405
581
$477K 0.02%
13,499
582
$477K 0.02%
29,300
583
$476K 0.02%
14,221
-21,146
584
$475K 0.02%
10,429
585
$469K 0.02%
5,761
586
$469K 0.02%
+17,054
587
$459K 0.02%
22,524
588
$459K 0.02%
7,809
589
$459K 0.02%
17,736
590
$453K 0.02%
7,015
591
$452K 0.02%
24,182
592
$447K 0.01%
10,774
593
$447K 0.01%
9,700
594
$444K 0.01%
14,859
595
$444K 0.01%
7,134
596
$440K 0.01%
13,859
597
$439K 0.01%
9,429
598
$434K 0.01%
9,319
599
$433K 0.01%
+6,083
600
$432K 0.01%
9,755
22 23
24
25 26