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
276
$773K 0.03%
105,000
277
$772K 0.03%
14,266
+2,968
278
$759K 0.03%
10,932
+2,072
279
$756K 0.03%
24,496
-202
280
$744K 0.03%
30,484
+5,249
281
$740K 0.03%
8,988
-360
282
$738K 0.03%
7,994
+628
283
$737K 0.03%
18,518
284
$733K 0.02%
11,215
+2,314
285
$729K 0.02%
13,459
286
$727K 0.02%
20,981
-755
287
$725K 0.02%
16,780
+2,977
288
$723K 0.02%
5,001
+867
289
$717K 0.02%
9,403
+255
290
$712K 0.02%
9,808
+1,711
291
$703K 0.02%
52,007
+9,688
292
$701K 0.02%
12,376
+2,984
293
$700K 0.02%
17,489
+3,151
294
$700K 0.02%
14,566
295
$698K 0.02%
16,293
+2,858
296
$695K 0.02%
1,294
+246
297
$695K 0.02%
5,806
+1,133
298
$682K 0.02%
17,893
299
$679K 0.02%
13,911
+386
300
$679K 0.02%
11,391
+2,599
10 11
12
13 14