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
201
$2.09M 0.07%
68,837
+56,485
202
$2.07M 0.07%
138,472
203
$2.05M 0.07%
40,000
+705
204
$2.04M 0.07%
38,353
205
$2.02M 0.07%
38,961
-61
206
$2.02M 0.07%
26,061
+4,584
207
$2.01M 0.07%
37,522
+5,929
208
$2M 0.07%
30,167
+1,832
209
$2M 0.07%
2,696
+456
210
$1.95M 0.07%
47,548
+7,104
211
$1.94M 0.07%
19,601
+519
212
$1.93M 0.07%
16,055
213
$1.93M 0.07%
58,730
+4,194
214
$1.92M 0.07%
35,990
-126,337
215
$1.92M 0.07%
10,735
+55
216
$1.91M 0.07%
35,428
+6,080
217
$1.9M 0.07%
96,016
218
$1.89M 0.07%
38,990
219
$1.89M 0.07%
24,794
220
$1.89M 0.07%
218,148
+15,483
221
$1.88M 0.06%
73,905
+12,600
222
$1.86M 0.06%
27,064
+5,235
223
$1.86M 0.06%
44,992
+807
224
$1.86M 0.06%
58,451
+19,563
225
$1.84M 0.06%
21,786
+278
7 8
9
10 11