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
$2.94B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.4M
3
+$41.3M
4
SPLS
Staples Inc
SPLS
+$23.7M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

1
+$48.6M
2
+$36.7M
3
+$30.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M

Sector Composition

1 Technology 15.95%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$893K 0.03%
8,110
+1,145
252
$891K 0.03%
4,760
-14
253
$889K 0.03%
13,276
-58
254
$875K 0.03%
11,821
-20,856
255
$869K 0.03%
50,000
256
$865K 0.03%
17,740
+2,436
257
$862K 0.03%
21,780
+3,625
258
$861K 0.03%
12,115
259
$853K 0.03%
9,547
+1,544
260
$850K 0.03%
41,652
-239
261
$849K 0.03%
89,028
+15,697
262
$849K 0.03%
23,890
263
$843K 0.03%
38,606
+7,932
264
$841K 0.03%
7,643
+1,376
265
$833K 0.03%
2,774
+28
266
$826K 0.03%
28,544
+5,160
267
$819K 0.03%
11,700
+123
268
$814K 0.03%
25,064
+4,267
269
$813K 0.03%
9,713
-232
270
$808K 0.03%
13,627
+2,141
271
$805K 0.03%
22,286
+3,795
272
$802K 0.03%
22,000
273
$786K 0.03%
6,885
-268
274
$778K 0.03%
16,074
-668
275
$775K 0.03%
33,754
+6,344
9 10
11
12 13