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
201
$2.21M 0.07%
48,859
202
$2.2M 0.07%
20,667
+1,152
203
$2.19M 0.07%
34,560
204
$2.19M 0.07%
121,050
205
$2.17M 0.07%
18,334
206
$2.17M 0.07%
33,922
207
$2.16M 0.07%
143,212
-1,861
208
$2.15M 0.07%
92,099
209
$2.15M 0.07%
82,994
210
$2.11M 0.07%
198,969
211
$2.1M 0.07%
41,110
212
$2.07M 0.07%
28,955
213
$2.06M 0.07%
5,913
214
$2.05M 0.07%
54,718
215
$2.05M 0.07%
32,933
-36,891
216
$2.02M 0.07%
24,190
+517
217
$2.01M 0.07%
20,648
218
$2.01M 0.07%
15,268
219
$2M 0.07%
2,518
220
$1.97M 0.07%
11,882
221
$1.96M 0.07%
42,324
222
$1.95M 0.07%
72,208
-9,199
223
$1.94M 0.07%
25,622
224
$1.94M 0.07%
76,440
225
$1.93M 0.06%
19,740
7 8
9
10 11