DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$16.5M
2
+$14.1M
3
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$340K 0.01%
53,875
627
$340K 0.01%
4,728
628
$332K 0.01%
12,337
629
$332K 0.01%
13,934
630
$328K 0.01%
10,598
631
$327K 0.01%
4,372
632
$327K 0.01%
3,469
-3,917
633
$322K 0.01%
4,241
634
$321K 0.01%
13,499
635
$320K 0.01%
4,897
-3,416
636
$316K 0.01%
28,890
637
$311K 0.01%
7,833
-6,388
638
$309K 0.01%
10,653
639
$297K 0.01%
+26,183
640
$292K 0.01%
8,907
641
$289K 0.01%
5,204
642
$288K 0.01%
11,480
-14,305
643
$286K 0.01%
21,113
644
$281K 0.01%
29,517
645
$278K 0.01%
6,154
646
$278K 0.01%
6,782
647
$274K 0.01%
5,365
-7,113
648
$271K 0.01%
18,517
649
$267K 0.01%
40,200
-33,712
650
$265K 0.01%
4,283
24 25
26
27 28