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
176
$2.66M 0.09%
37,334
-4,407
177
$2.66M 0.09%
32,638
-3,048
178
$2.64M 0.09%
41,766
179
$2.63M 0.09%
74,664
-18,205
180
$2.56M 0.09%
24,588
181
$2.56M 0.09%
90,457
-8,904
182
$2.54M 0.09%
108,586
-9,120
183
$2.54M 0.09%
60,151
-6,258
184
$2.51M 0.08%
49,548
+2,682
185
$2.5M 0.08%
69,244
186
$2.49M 0.08%
54,924
187
$2.45M 0.08%
125,000
+15,000
188
$2.44M 0.08%
91,703
+5,212
189
$2.44M 0.08%
30,783
-6,700
190
$2.42M 0.08%
26,467
191
$2.39M 0.08%
100,000
+10,000
192
$2.39M 0.08%
34,093
193
$2.38M 0.08%
64,632
194
$2.35M 0.08%
23,115
195
$2.33M 0.08%
192,000
+67,000
196
$2.33M 0.08%
+61,991
197
$2.3M 0.08%
17,997
198
$2.3M 0.08%
122,903
199
$2.3M 0.08%
13,903
200
$2.22M 0.07%
19,736
6 7
8
9 10