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
51
$16.8M 0.58%
238,166
-5,195
52
$16.6M 0.57%
209,367
+9,008
53
$16.3M 0.56%
184,757
-1,761
54
$16M 0.55%
616,096
+23,135
55
$15.3M 0.53%
481,515
-17,446
56
$15M 0.52%
166,117
+6,941
57
$14.6M 0.5%
315,200
-170,671
58
$14.4M 0.5%
275,042
-86,852
59
$14M 0.48%
226,516
+3,990
60
$13.6M 0.47%
415,000
-2,033,991
61
$13.6M 0.47%
56,659
+14,802
62
$13.5M 0.46%
344,794
-72,956
63
$13.4M 0.46%
324,000
+13,100
64
$13.2M 0.45%
344,869
-72,811
65
$13.1M 0.45%
305,591
+4,657
66
$12.8M 0.44%
121,478
-119,753
67
$12.4M 0.43%
158,087
-176
68
$12.3M 0.42%
217,823
+10,605
69
$12.3M 0.42%
352,227
+15,619
70
$12.1M 0.42%
617,757
-48,191
71
$12M 0.41%
124,820
+2,646
72
$11.6M 0.4%
151,325
+6,047
73
$10.9M 0.37%
164,442
-61,462
74
$10.8M 0.37%
381,772
-338,194
75
$10.4M 0.36%
680,748
+30,964
1 2
3
4 5