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
101
$7.87M 0.26%
195,900
-1,300
102
$7.37M 0.25%
102,160
-889
103
$7.19M 0.24%
94,416
+4,156
104
$7.13M 0.24%
115,178
-251
105
$7.11M 0.24%
74,253
-243
106
$6.71M 0.23%
37,191
+1,626
107
$5.85M 0.2%
99,335
-206,078
108
$5.45M 0.18%
171,898
+19,500
109
$5.38M 0.18%
100,378
110
$5.36M 0.18%
83,113
-6,395
111
$5.35M 0.18%
124,984
+1,221
112
$5.27M 0.18%
54,050
-508
113
$5.17M 0.17%
52,471
114
$5.17M 0.17%
65,255
115
$4.83M 0.16%
58,021
116
$4.81M 0.16%
105,689
117
$4.76M 0.16%
70,864
+3,892
118
$4.7M 0.16%
116,507
119
$4.62M 0.16%
73,019
120
$4.57M 0.15%
29,086
121
$4.47M 0.15%
61,124
122
$4.42M 0.15%
70,565
-6,858
123
$4.3M 0.14%
133,489
+4,759
124
$4.06M 0.14%
24,576
-10,606
125
$4.01M 0.13%
17,566
-27,857
3 4
5
6 7