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
601
$411K 0.01%
12,337
602
$411K 0.01%
9,700
603
$403K 0.01%
29,300
604
$402K 0.01%
15,347
605
$401K 0.01%
10,429
606
$400K 0.01%
5,782
607
$398K 0.01%
12,478
608
$398K 0.01%
14,900
609
$395K 0.01%
25,380
610
$391K 0.01%
10,653
611
$389K 0.01%
6,782
612
$381K 0.01%
23,305
613
$377K 0.01%
11,102
614
$377K 0.01%
12,345
+1,355
615
$376K 0.01%
+14,923
616
$369K 0.01%
+13,189
617
$366K 0.01%
14,859
618
$364K 0.01%
21,113
-9,462
619
$361K 0.01%
29,142
620
$358K 0.01%
30,377
621
$355K 0.01%
28,890
622
$353K 0.01%
21,779
623
$352K 0.01%
30,322
624
$351K 0.01%
15,410
+8,498
625
$350K 0.01%
4,464
23 24
25
26 27