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
76
$10.3M 0.36%
136,665
+5,391
77
$9.97M 0.34%
272,824
+19,673
78
$9.47M 0.33%
289,700
+11,800
79
$9.47M 0.33%
71,976
+1,013
80
$9.44M 0.33%
58,139
+1,698
81
$8.47M 0.29%
123,149
-1,441
82
$8.3M 0.29%
123,277
+4,501
83
$8.15M 0.28%
83,386
+279
84
$7.88M 0.27%
133,045
+9,700
85
$7.01M 0.24%
58,531
+1,344
86
$6.96M 0.24%
115,877
-194,502
87
$6.65M 0.23%
35,182
-1,391
88
$6.58M 0.23%
105,236
-185,326
89
$6.32M 0.22%
199,481
+47,221
90
$6.01M 0.21%
99,406
+1,999
91
$5.81M 0.2%
116,175
-1,244
92
$5.78M 0.2%
76,033
+8,460
93
$5.78M 0.2%
18,850
+1,150
94
$5.56M 0.19%
130,210
+4,112
95
$5.49M 0.19%
29,840
+2,653
96
$5.49M 0.19%
80,670
+8,494
97
$5.46M 0.19%
64,154
-1,292
98
$5.44M 0.19%
139,380
99
$5.34M 0.18%
119,139
+2,826
100
$5.34M 0.18%
153,009
-13,547
2 3
4
5 6