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
101
$5.25M 0.18%
32,496
+1,139
102
$5.19M 0.18%
28,806
+924
103
$5.18M 0.18%
86,055
-828
104
$4.95M 0.17%
110,201
+3,795
105
$4.68M 0.16%
70,236
+4,910
106
$4.67M 0.16%
71,071
+4,550
107
$4.65M 0.16%
128,576
-191,879
108
$4.63M 0.16%
66,630
+1,721
109
$4.62M 0.16%
52,839
-118,367
110
$4.59M 0.16%
68,962
111
$4.49M 0.16%
81,926
+8,919
112
$4.36M 0.15%
93,358
113
$4.28M 0.15%
30,156
114
$4.24M 0.15%
40,810
-2,837
115
$4.03M 0.14%
13,329
+201
116
$4.01M 0.14%
113,106
+9,220
117
$3.98M 0.14%
154,801
-272,814
118
$3.97M 0.14%
169,215
+33,973
119
$3.96M 0.14%
21,340
120
$3.95M 0.14%
58,585
121
$3.82M 0.13%
271,417
+2,432
122
$3.77M 0.13%
29,611
+4,157
123
$3.74M 0.13%
37,977
+4,405
124
$3.71M 0.13%
94,273
-1,189
125
$3.63M 0.13%
50,890
+1,992
3 4
5
6 7