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
76
$12.1M 0.4%
452,598
+297,797
77
$12.1M 0.4%
1,279,300
+1,120,550
78
$12M 0.4%
106,686
+76,622
79
$11.9M 0.39%
+291,453
80
$11.9M 0.39%
112,553
-12,267
81
$11.8M 0.39%
93,604
-190,180
82
$11.7M 0.39%
125,135
-42,818
83
$11.7M 0.39%
185,125
-32,698
84
$11.6M 0.38%
168,999
+116,160
85
$11.3M 0.37%
180,180
+128,124
86
$11.2M 0.37%
141,348
-16,739
87
$11.2M 0.37%
+218,039
88
$11.1M 0.37%
177,459
+112,464
89
$10.9M 0.36%
104,905
+82,680
90
$10.8M 0.36%
119,300
-46,817
91
$10.7M 0.35%
427,317
-54,198
92
$10.6M 0.35%
45,423
-11,236
93
$10.4M 0.34%
192,528
-33,988
94
$10.4M 0.34%
220,400
-103,600
95
$9.8M 0.32%
110,732
-25,933
96
$9.38M 0.31%
64,753
-7,223
97
$9.19M 0.3%
109,279
-42,046
98
$9.13M 0.3%
223,289
-49,535
99
$9.08M 0.3%
543,688
-137,060
100
$8.81M 0.29%
+456,960
2 3
4
5 6