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
151
$3.1M 0.11%
16,276
+59
152
$3.04M 0.11%
65,966
153
$3.04M 0.1%
44,878
154
$3.01M 0.1%
72,036
155
$2.99M 0.1%
43,978
156
$2.98M 0.1%
90,643
157
$2.97M 0.1%
41,954
158
$2.93M 0.1%
25,998
+2,991
159
$2.9M 0.1%
19,846
160
$2.9M 0.1%
40,102
-2,052
161
$2.85M 0.1%
35,018
162
$2.85M 0.1%
110,879
-323,227
163
$2.8M 0.1%
49,847
164
$2.77M 0.1%
29,753
+3,490
165
$2.74M 0.09%
54,739
+5,280
166
$2.7M 0.09%
94,006
+13,581
167
$2.7M 0.09%
46,791
+5,712
168
$2.67M 0.09%
30,795
+3,889
169
$2.65M 0.09%
91,830
+53,439
170
$2.58M 0.09%
27,875
+1,685
171
$2.56M 0.09%
25,639
+1,615
172
$2.54M 0.09%
240,292
-125,000
173
$2.54M 0.09%
93,345
174
$2.52M 0.09%
19,022
+2,561
175
$2.5M 0.09%
13,384
+1,913
5 6
7
8 9