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
201
$2.19M 0.07%
122,903
-15,569
202
$2.19M 0.07%
69,244
-3,992
203
$2.18M 0.07%
15,677
-599
204
$2.14M 0.07%
76,440
-14,203
205
$2.13M 0.07%
5,913
-385
206
$2.12M 0.07%
82,994
-13,022
207
$2.09M 0.07%
28,955
-6,063
208
$2.08M 0.07%
46,866
+6,804
209
$2.07M 0.07%
18,536
-1,065
210
$2.06M 0.07%
13,903
-2,716
211
$2.05M 0.07%
198,969
-40,080
212
$2.04M 0.07%
18,334
-1,298
213
$2.04M 0.07%
54,718
-4,012
214
$2.04M 0.07%
15,268
-787
215
$2.03M 0.07%
33,922
-4,431
216
$2.01M 0.07%
30,141
+1,125
217
$2.01M 0.07%
2,518
-178
218
$2M 0.07%
23,115
-1,556
219
$2M 0.07%
19,515
+8,259
220
$1.98M 0.07%
20,648
-4,197
221
$1.97M 0.07%
107,257
-21,909
222
$1.96M 0.06%
54,924
-10,850
223
$1.95M 0.06%
86,491
+12,873
224
$1.93M 0.06%
41,110
+1,110
225
$1.92M 0.06%
48,859
-1,733
7 8
9
10 11