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
601
$422K 0.01%
17,042
-10,510
602
$417K 0.01%
+3,176
603
$416K 0.01%
+9,442
604
$411K 0.01%
16,872
605
$397K 0.01%
7,015
-6,457
606
$395K 0.01%
9,755
607
$394K 0.01%
25,380
608
$394K 0.01%
+10,822
609
$394K 0.01%
45,651
610
$387K 0.01%
21,779
611
$385K 0.01%
12,133
612
$377K 0.01%
4,464
613
$376K 0.01%
14,900
614
$371K 0.01%
18,710
-12,796
615
$371K 0.01%
5,761
616
$367K 0.01%
81,024
617
$364K 0.01%
12,870
618
$359K 0.01%
4,851
619
$356K 0.01%
6,473
620
$353K 0.01%
29,522
621
$353K 0.01%
13,189
622
$346K 0.01%
23,305
623
$342K 0.01%
69,967
-47,954
624
$342K 0.01%
27,160
625
$341K 0.01%
7,258
23 24
25
26 27