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
626
$340K 0.01%
4,851
627
$338K 0.01%
29,522
628
$336K 0.01%
+53,875
629
$330K 0.01%
4,241
630
$320K 0.01%
12,391
631
$299K 0.01%
18,517
632
$297K 0.01%
11,762
633
$297K 0.01%
10,598
634
$296K 0.01%
12,042
635
$296K 0.01%
11,690
+2,782
636
$293K 0.01%
81,024
637
$290K 0.01%
13,507
638
$282K 0.01%
7,236
639
$278K 0.01%
18,847
+14,744
640
$272K 0.01%
12,133
641
$237K 0.01%
25,653
642
$233K 0.01%
5,135
-3,288
643
$228K 0.01%
6,923
644
$222K 0.01%
5,423
645
$216K 0.01%
5,514
646
$214K 0.01%
7,917
647
$212K 0.01%
7,957
648
$193K 0.01%
27,160
649
$173K 0.01%
192
650
$157K 0.01%
40,922
24 25
26
27 28