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
626
$346K 0.01%
8,539
627
$342K 0.01%
21,113
628
$339K 0.01%
7,258
629
$338K 0.01%
10,691
630
$330K 0.01%
53,875
631
$327K 0.01%
5,204
632
$327K 0.01%
9,647
-9,150
633
$315K 0.01%
4,372
-4,077
634
$315K 0.01%
+10,132
635
$312K 0.01%
40,922
636
$306K 0.01%
12,133
637
$304K 0.01%
+29,517
638
$295K 0.01%
18,517
639
$282K 0.01%
81,024
640
$276K 0.01%
4,283
-4,758
641
$273K 0.01%
6,154
-6,162
642
$265K 0.01%
7,236
643
$264K 0.01%
9,947
-10,211
644
$259K 0.01%
4,241
645
$255K 0.01%
5,135
646
$255K 0.01%
8,907
-10,979
647
$252K 0.01%
11,690
648
$232K 0.01%
7,957
649
$232K 0.01%
7,917
650
$230K 0.01%
5,020
24 25
26
27 28