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
576
$474K 0.02%
18,248
577
$471K 0.02%
24,182
578
$471K 0.02%
17,054
579
$470K 0.02%
+19,362
580
$470K 0.02%
29,300
581
$469K 0.02%
19,968
582
$467K 0.02%
8,611
583
$466K 0.02%
11,786
-5,900
584
$459K 0.02%
+19,504
585
$456K 0.02%
11,762
586
$455K 0.02%
19,762
587
$455K 0.02%
30,377
588
$455K 0.02%
13,859
589
$453K 0.02%
4,943
590
$449K 0.02%
22,319
591
$448K 0.02%
5,437
592
$448K 0.02%
9,700
593
$447K 0.02%
22,524
594
$446K 0.02%
11,102
595
$445K 0.02%
6,083
596
$432K 0.01%
10,774
597
$431K 0.01%
10,746
-10,899
598
$424K 0.01%
15,410
599
$423K 0.01%
17,555
600
$422K 0.01%
10,761
22 23
24
25 26