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
51
$16.5M 0.55%
216,291
-70,004
52
$16.3M 0.54%
550,456
-65,640
53
$16.1M 0.53%
1,049,010
+937,545
54
$16.1M 0.53%
73,643
+69,200
55
$15.8M 0.52%
383,834
+38,965
56
$15.8M 0.52%
167,167
-17,590
57
$15.7M 0.52%
387,158
+375,099
58
$15.6M 0.52%
385,683
+40,889
59
$15.5M 0.51%
187,934
-21,433
60
$15.4M 0.51%
398,815
+270,239
61
$15.2M 0.5%
281,903
-33,297
62
$15M 0.5%
393,520
-44,660
63
$14.6M 0.48%
196,369
+179,032
64
$14.5M 0.48%
488,416
-158,155
65
$14.3M 0.47%
152,663
+114,984
66
$14.1M 0.47%
90,298
-31,016
67
$13.8M 0.46%
214,457
-23,709
68
$13.8M 0.46%
+278,048
69
$13.7M 0.45%
232,593
+196,603
70
$13.6M 0.45%
107,999
+101,969
71
$13.5M 0.45%
219,567
+204,110
72
$13.1M 0.43%
94,153
+71,260
73
$12.9M 0.43%
278,626
-26,965
74
$12.7M 0.42%
160,183
-53,244
75
$12.4M 0.41%
+474,807
1 2
3
4 5