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
126
$4.32M 0.14%
61,124
-9,112
127
$4.24M 0.14%
105,689
-13,450
128
$4.22M 0.14%
73,019
+54,760
129
$4.15M 0.14%
86,751
-7,522
130
$4.12M 0.14%
98,454
-11,747
131
$4.1M 0.14%
20,038
-1,302
132
$4.06M 0.13%
103,726
-9,380
133
$4.06M 0.13%
66,972
+12,233
134
$4.05M 0.13%
189,482
+36,473
135
$4.04M 0.13%
39,418
-1,392
136
$3.98M 0.13%
25,332
-3,474
137
$3.92M 0.13%
48,653
-2,237
138
$3.92M 0.13%
61,949
-7,013
139
$3.82M 0.13%
128,730
-223,497
140
$3.81M 0.13%
28,286
-1,325
141
$3.8M 0.13%
71,071
142
$3.75M 0.12%
45,626
-2,971
143
$3.74M 0.12%
26,386
-3,770
144
$3.7M 0.12%
54,015
-4,570
145
$3.62M 0.12%
58,956
-7,674
146
$3.6M 0.12%
121,596
-16,324
147
$3.52M 0.12%
260,925
-10,492
148
$3.51M 0.12%
69,824
149
$3.46M 0.11%
+180,000
150
$3.39M 0.11%
103,421
4 5
6
7 8