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
76
$12.4M 0.42%
272,824
-5,802
77
$12.4M 0.42%
162,973
-6,026
78
$12.3M 0.41%
470,128
-4,679
79
$12.3M 0.41%
93,428
-725
80
$12.1M 0.41%
139,148
-2,200
81
$11.9M 0.4%
110,825
-1,728
82
$11.9M 0.4%
436,172
-16,426
83
$11.6M 0.39%
104,060
-845
84
$11.6M 0.39%
219,000
-1,400
85
$11.2M 0.38%
107,273
-726
86
$11M 0.37%
91,394
-2,210
87
$10.9M 0.37%
418,169
-9,148
88
$10.7M 0.36%
209,453
-5,004
89
$10.4M 0.35%
179,706
-264,443
90
$10.2M 0.34%
178,845
-1,335
91
$10.1M 0.34%
216,587
-1,452
92
$10M 0.34%
170,487
-6,972
93
$9.73M 0.33%
110,020
+741
94
$9.67M 0.32%
182,755
-9,773
95
$9.17M 0.31%
63,216
-1,537
96
$8.93M 0.3%
551,038
+7,350
97
$8.88M 0.3%
216,952
-6,337
98
$8.23M 0.28%
111,957
-190
99
$8.01M 0.27%
52,654
-142
100
$7.93M 0.27%
524,431
+67,471
2 3
4
5 6