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
$2.98B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.3M
3
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.67M
5
Z icon
Zillow
Z
+$3.64M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$12.1M
4
CHTR icon
Charter Communications
CHTR
+$9.4M
5
HAS icon
Hasbro
HAS
+$7.96M

Sector Composition

1 Healthcare 14.71%
2 Technology 13.79%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$259K 0.01%
6,030
-1,837
652
$252K 0.01%
9,947
653
$251K 0.01%
7,917
654
$247K 0.01%
3,683
-5,227
655
$245K 0.01%
2,836
656
$244K 0.01%
11,690
657
$242K 0.01%
5,135
658
$219K 0.01%
1,867
659
$213K 0.01%
+41,109
660
$211K 0.01%
7,957
661
$201K 0.01%
6,923
662
$187K 0.01%
5,537
663
$172K 0.01%
25,653
664
$154K 0.01%
10,438
-22,935
665
$148K 0.01%
12,317
666
$130K ﹤0.01%
58
667
$51K ﹤0.01%
2,256
668
– –
-16,383
669
– –
-20,987
670
– –
-10,691
671
– –
-8,539
672
– –
-11,828
673
– –
-9,319
674
– –
-227,496
675
– –
-7,236
24 25 26
27
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