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
651
$140K ﹤0.01%
5,537
652
$136K ﹤0.01%
12,317
653
$100K ﹤0.01%
35
654
$76K ﹤0.01%
41,109
655
$71K ﹤0.01%
39,096
656
– –
-37,691
657
– –
-47,249
658
– –
-80,000
659
– –
-100,000
660
– –
-410,000
661
– –
-20,077
662
– –
-14,583
663
– –
-444,044
664
– –
-3,934
665
– –
-165,000
666
– –
-58
667
– –
-223,392
668
– –
-150,000
669
– –
-58,611
670
– –
-30,263
671
– –
-14,977
672
– –
-30,000
673
– –
-9,112
674
– –
-20,345
675
– –
-51,651
24 25 26
27
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