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
101
$8.45M 0.28%
105,431
-17,846
102
$7.92M 0.26%
52,796
-5,343
103
$7.73M 0.26%
74,496
-8,890
104
$7.23M 0.24%
103,049
+90,235
105
$7.18M 0.24%
197,200
-92,500
106
$7.16M 0.24%
112,147
-11,002
107
$6.76M 0.22%
35,565
+5,725
108
$6.72M 0.22%
35,182
109
$6.59M 0.22%
115,429
-17,616
110
$6.4M 0.21%
54,558
+51,467
111
$6.26M 0.21%
90,260
+9,590
112
$6.25M 0.21%
216,093
+16,612
113
$5.64M 0.19%
89,508
-9,898
114
$5.38M 0.18%
86,055
115
$5.34M 0.18%
123,763
-15,617
116
$5.25M 0.17%
52,471
-6,060
117
$5.13M 0.17%
100,378
-15,797
118
$4.94M 0.16%
65,255
-10,778
119
$4.89M 0.16%
58,021
-6,133
120
$4.87M 0.16%
152,398
+130,500
121
$4.78M 0.16%
14,448
+1,119
122
$4.73M 0.16%
116,507
-13,703
123
$4.58M 0.15%
29,086
-3,410
124
$4.45M 0.15%
77,423
-4,503
125
$4.41M 0.15%
16,949
-1,901
3 4
5
6 7