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
601
$427K 0.01%
14,900
602
$421K 0.01%
8,611
603
$421K 0.01%
4,728
604
$420K 0.01%
30,322
605
$418K 0.01%
16,872
+3,365
606
$407K 0.01%
4,851
607
$406K 0.01%
6,782
608
$402K 0.01%
117,921
+78,825
609
$395K 0.01%
30,377
610
$390K 0.01%
12,042
611
$389K 0.01%
11,102
612
$385K 0.01%
10,653
613
$381K 0.01%
13,189
614
$376K 0.01%
13,934
-10,815
615
$371K 0.01%
28,890
616
$367K 0.01%
25,380
617
$364K 0.01%
12,337
618
$364K 0.01%
7,867
619
$363K 0.01%
21,779
620
$359K 0.01%
6,473
-3,673
621
$359K 0.01%
4,464
622
$359K 0.01%
11,762
623
$353K 0.01%
29,522
624
$350K 0.01%
23,305
625
$349K 0.01%
10,598
23 24
25
26 27