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
176
$2.5M 0.09%
16,619
177
$2.49M 0.09%
44,967
+7,992
178
$2.48M 0.09%
42,842
179
$2.4M 0.08%
90,559
+4,441
180
$2.38M 0.08%
27,028
+1,338
181
$2.36M 0.08%
18,739
182
$2.36M 0.08%
10,164
+615
183
$2.27M 0.08%
152,412
184
$2.26M 0.08%
38,826
+5,143
185
$2.25M 0.08%
24,845
186
$2.25M 0.08%
19,632
+1,208
187
$2.24M 0.08%
65,774
188
$2.2M 0.08%
66,107
+4,824
189
$2.19M 0.08%
73,236
+10,520
190
$2.18M 0.08%
57,628
+4,118
191
$2.17M 0.07%
65,615
192
$2.17M 0.07%
21,177
+1,310
193
$2.16M 0.07%
24,198
+1,415
194
$2.16M 0.07%
127,755
+21,390
195
$2.15M 0.07%
22,225
-78,796
196
$2.14M 0.07%
57,024
+2,338
197
$2.14M 0.07%
129,166
198
$2.13M 0.07%
24,671
+1,820
199
$2.11M 0.07%
+239,049
200
$2.1M 0.07%
21,315
6 7
8
9 10