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
1
$85.6M 2.95%
440,189
+29,788
2
$76.6M 2.64%
2,910,492
+30,444
3
$70.1M 2.42%
1,848,740
-726,420
4
$69.3M 2.39%
1,249,331
-8,288
5
$62.4M 2.16%
801,148
-8,607
6
$55.2M 1.91%
537,392
+32,353
7
$46.3M 1.6%
851,212
-8,626
8
$45.9M 1.58%
1,498,367
-24,337
9
$45.2M 1.56%
684,616
-12,741
10
$44.3M 1.53%
1,311,780
+23,560
11
$42M 1.45%
281,557
-92,479
12
$40.7M 1.41%
630,059
-113,619
13
$40.1M 1.38%
401,440
+33,292
14
$38.3M 1.32%
209,373
+386
15
$37.8M 1.31%
1,392,078
+131,356
16
$36.8M 1.27%
730,021
-14,433
17
$35M 1.21%
451,510
-2,332
18
$33.5M 1.16%
283,784
+27,503
19
$33.5M 1.16%
253,694
+2,229
20
$31.1M 1.07%
234,961
+61,364
21
$30.4M 1.05%
1,806,168
+13,786
22
$30.1M 1.04%
238,931
-33,518
23
$29.1M 1%
117,300
+6,200
24
$27.8M 0.96%
341,306
+14,491
25
$27.6M 0.95%
533,375
+8,178
1
2 3 4 5