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
151
$3.18M 0.11%
40,038
-4,207
152
$3.16M 0.11%
64,571
+59,551
153
$3.14M 0.11%
27,667
154
$3.12M 0.1%
500,000
155
$3.11M 0.1%
57,998
-5,994
156
$3.09M 0.1%
+205,009
157
$3.08M 0.1%
33,506
-2,629
158
$3.04M 0.1%
7,841
-6,607
159
$3.04M 0.1%
38,953
160
$3M 0.1%
55,708
-4,655
161
$2.99M 0.1%
35,889
162
$2.98M 0.1%
19,619
163
$2.95M 0.1%
234,413
-26,512
164
$2.92M 0.1%
80,000
-7,000
165
$2.9M 0.1%
41,590
-4,036
166
$2.89M 0.1%
38,066
167
$2.87M 0.1%
41,970
168
$2.86M 0.1%
103,299
169
$2.75M 0.09%
8,034
170
$2.74M 0.09%
29,607
-1,737
171
$2.72M 0.09%
108,800
172
$2.72M 0.09%
70,080
-6,490
173
$2.7M 0.09%
14,450
-1,625
174
$2.69M 0.09%
22,582
175
$2.67M 0.09%
72,261
+4,510
5 6
7
8 9