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
151
$3.31M 0.11%
63,992
-5,576
152
$3.27M 0.11%
81,258
-12,100
153
$3.27M 0.11%
44,245
-1,208
154
$3.25M 0.11%
37,483
-2,293
155
$3.24M 0.11%
36,135
-2,102
156
$3.21M 0.11%
92,869
-322,131
157
$3.19M 0.11%
19,619
-3,114
158
$3.13M 0.1%
39,853
-5,640
159
$3.12M 0.1%
99,361
-6,039
160
$3.05M 0.1%
106,081
+15,522
161
$3.04M 0.1%
+206,700
162
$3.04M 0.1%
60,363
-5,603
163
$3.02M 0.1%
35,686
-2,286
164
$3M 0.1%
34,214
-3,763
165
$2.96M 0.1%
+500,000
166
$2.93M 0.1%
31,344
+4,316
167
$2.93M 0.1%
38,953
-5,925
168
$2.91M 0.1%
38,066
-5,912
169
$2.9M 0.1%
27,077
-2,676
170
$2.89M 0.1%
+87,000
171
$2.88M 0.1%
103,299
-7,580
172
$2.87M 0.09%
+53,000
173
$2.86M 0.09%
419,792
+179,500
174
$2.83M 0.09%
27,667
-4,489
175
$2.82M 0.09%
76,570
-8,320
5 6
7
8 9