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
651
$224K 0.01%
+1,867
652
$223K 0.01%
6,923
653
$219K 0.01%
2,836
-3,884
654
$219K 0.01%
27,160
655
$208K 0.01%
25,653
656
$142K ﹤0.01%
12,317
657
$142K ﹤0.01%
5,537
658
$141K ﹤0.01%
+58
659
$35K ﹤0.01%
2,256
-16,591
660
– –
-14,923
661
– –
-21,099
662
– –
-19,432
663
– –
-11,040
664
– –
-8,597
665
– –
-13,325
666
– –
-5,782
667
– –
-35,511
668
– –
-29,063
669
– –
-25,732
670
– –
-91,830
671
– –
-275,042
672
– –
-169,215
673
– –
-12,477
674
– –
-35,001
675
– –
-41,109
24 25 26
27
28