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
126
$3.62M 0.12%
37,972
-1,663
127
$3.62M 0.12%
64,995
-107,262
128
$3.58M 0.12%
105,400
-5,308
129
$3.58M 0.12%
137,920
+12,844
130
$3.57M 0.12%
103,421
+6,766
131
$3.56M 0.12%
45,453
-388
132
$3.54M 0.12%
37,679
-114,967
133
$3.53M 0.12%
48,597
+2,290
134
$3.52M 0.12%
30,756
135
$3.5M 0.12%
84,890
136
$3.5M 0.12%
17,734
137
$3.42M 0.12%
6,298
+600
138
$3.39M 0.12%
22,733
+2,160
139
$3.38M 0.12%
69,824
+11,819
140
$3.36M 0.12%
122,118
-259,293
141
$3.31M 0.11%
45,493
142
$3.25M 0.11%
69,568
143
$3.25M 0.11%
39,776
-1,796
144
$3.25M 0.11%
30,064
-72,649
145
$3.24M 0.11%
38,237
+1,778
146
$3.19M 0.11%
22,893
-67,948
147
$3.16M 0.11%
9,293
148
$3.14M 0.11%
717,437
149
$3.12M 0.11%
52,056
-124,473
150
$3.12M 0.11%
32,156
4 5
6
7 8