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
1
$77.7M 2.61%
358,246
+217
2
$65.7M 2.21%
700,849
-15,490
3
$59.6M 2%
2,494,816
-66,032
4
$57.7M 1.94%
476,036
-10,597
5
$56M 1.88%
1,094,737
-31,185
6
$52.6M 1.77%
1,520,980
-106,220
7
$48.6M 1.63%
661,276
-47,347
8
$45.8M 1.54%
1,280,160
-97,560
9
$45.1M 1.52%
1,571,839
-32,856
10
$44.3M 1.49%
1,327,369
-29,760
11
$44.2M 1.48%
35,378
-1,625
12
$37.5M 1.26%
354,070
-8,453
13
$37.5M 1.26%
603,252
-14,787
14
$36.9M 1.24%
244,697
-7,469
15
$35.3M 1.18%
744,818
-18,283
16
$35.2M 1.18%
640,467
-16,814
17
$32.6M 1.1%
142,564
-41,091
18
$32.6M 1.09%
246,877
-200
19
$31.8M 1.07%
219,822
-3,894
20
$28.5M 0.96%
419,668
+12,222
21
$28.3M 0.95%
381,288
-31,311
22
$26.9M 0.9%
183,762
-5,414
23
$26.8M 0.9%
189,734
-3,674
24
$26.7M 0.9%
104,543
+8,815
25
$26.4M 0.89%
139,325
-37,139
1
2 3 4 5