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
126
$3.96M 0.13%
121,596
127
$3.9M 0.13%
484,650
-794,650
128
$3.9M 0.13%
26,386
129
$3.89M 0.13%
180,000
130
$3.87M 0.13%
98,454
131
$3.84M 0.13%
15,873
-1,076
132
$3.79M 0.13%
175,000
133
$3.76M 0.13%
25,332
134
$3.76M 0.13%
76,878
-9,873
135
$3.76M 0.13%
43,779
-4,874
136
$3.69M 0.12%
48,771
-5,244
137
$3.64M 0.12%
+100,324
138
$3.64M 0.12%
94,156
-9,570
139
$3.63M 0.12%
55,984
-5,965
140
$3.59M 0.12%
53,000
141
$3.57M 0.12%
35,604
-3,814
142
$3.56M 0.12%
113,407
+7,326
143
$3.54M 0.12%
81,258
144
$3.53M 0.12%
39,853
145
$3.52M 0.12%
25,567
-2,719
146
$3.32M 0.11%
32,109
-2,105
147
$3.31M 0.11%
66,000
-5,071
148
$3.27M 0.11%
206,700
149
$3.25M 0.11%
27,077
150
$3.23M 0.11%
53,235
-5,721
4 5
6
7 8