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
176
$2.81M 0.09%
117,706
-4,412
177
$2.77M 0.09%
+110,000
178
$2.74M 0.09%
8,034
-1,259
179
$2.71M 0.09%
26,467
-4,289
180
$2.7M 0.09%
+108,800
181
$2.64M 0.09%
41,741
-5,050
182
$2.64M 0.09%
22,582
-3,416
183
$2.62M 0.09%
+175,000
184
$2.61M 0.09%
67,751
+10,727
185
$2.6M 0.09%
35,889
-6,065
186
$2.59M 0.09%
66,409
+794
187
$2.55M 0.08%
41,970
-2,997
188
$2.54M 0.08%
41,766
-8,081
189
$2.53M 0.08%
16,075
-1,659
190
$2.52M 0.08%
24,588
-3,287
191
$2.47M 0.08%
64,632
-7,404
192
$2.47M 0.08%
17,997
-1,849
193
$2.43M 0.08%
+244,700
194
$2.4M 0.08%
34,560
-5,542
195
$2.27M 0.08%
81,407
-11,938
196
$2.26M 0.07%
34,093
-4,733
197
$2.26M 0.07%
717,437
198
$2.26M 0.07%
19,736
-1,441
199
$2.21M 0.07%
+90,000
200
$2.21M 0.07%
121,050
-6,705
6 7
8
9 10