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
1
$74.4M 2.46%
358,029
-82,160
2
$69.8M 2.31%
2,560,848
-349,644
3
$62.2M 2.06%
1,125,922
-123,409
4
$60.6M 2.01%
1,627,200
-221,540
5
$59.9M 1.98%
716,339
-84,809
6
$52.7M 1.74%
486,633
-50,759
7
$51.4M 1.7%
708,623
+78,564
8
$47.7M 1.58%
37,003
+16,432
9
$45.7M 1.51%
1,604,695
+212,617
10
$40.9M 1.35%
1,377,720
+65,940
11
$38.4M 1.27%
252,166
-29,391
12
$38.2M 1.26%
1,357,129
-141,238
13
$37.2M 1.23%
183,655
-25,718
14
$37.2M 1.23%
362,523
-38,917
15
$36.9M 1.22%
763,101
-88,111
16
$36.6M 1.21%
618,039
-66,577
17
$33.2M 1.1%
657,281
-72,740
18
$31.7M 1.05%
223,716
-29,978
19
$31.6M 1.04%
412,599
-38,911
20
$31.4M 1.04%
247,077
+34,924
21
$27.9M 0.92%
209,441
-25,520
22
$27.1M 0.9%
444,149
+120,713
23
$26.4M 0.87%
95,728
-21,572
24
$26.4M 0.87%
189,176
-49,755
25
$26M 0.86%
407,446
+72,202
1
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