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
51
$17M 0.57%
156,143
+45,411
52
$17M 0.57%
365,742
-9,603
53
$17M 0.57%
+379,976
54
$16.7M 0.56%
471,260
-11,340
55
$16.6M 0.56%
249,892
+17,299
56
$16.3M 0.55%
294,732
-1,982
57
$15.6M 0.52%
184,321
-3,613
58
$15.4M 0.52%
276,337
-5,566
59
$15.1M 0.51%
91,074
+776
60
$14.8M 0.5%
163,099
-4,068
61
$14.6M 0.49%
490,775
+2,359
62
$14.5M 0.49%
151,480
-1,183
63
$14.5M 0.49%
276,293
-1,755
64
$14.4M 0.48%
289,517
-1,936
65
$14.3M 0.48%
+239,618
66
$14.2M 0.48%
195,097
-1,272
67
$13.7M 0.46%
374,981
-23,834
68
$13.7M 0.46%
160,014
-169
69
$13.7M 0.46%
187,587
+2,462
70
$13.6M 0.46%
385,700
-7,820
71
$13.2M 0.44%
212,591
-6,976
72
$13M 0.44%
126,395
+1,260
73
$12.9M 0.43%
105,906
-780
74
$12.9M 0.43%
124,417
+5,117
75
$12.4M 0.42%
875,850
-173,160
1 2
3
4 5