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
301
$678K 0.02%
59,700
+13,750
302
$678K 0.02%
13,482
+2,429
303
$668K 0.02%
25,008
+5,306
304
$662K 0.02%
10,080
+2,163
305
$649K 0.02%
7,807
+1,699
306
$643K 0.02%
15,281
-58,982
307
$638K 0.02%
6,842
308
$638K 0.02%
2,871
309
$635K 0.02%
11,956
+2,616
310
$635K 0.02%
11,292
+406
311
$624K 0.02%
11,242
+369
312
$622K 0.02%
18,936
313
$622K 0.02%
12,300
+2,747
314
$621K 0.02%
21,156
+4,178
315
$620K 0.02%
58
-35
316
$620K 0.02%
12,744
317
$619K 0.02%
7,622
318
$609K 0.02%
20,052
+4,902
319
$604K 0.02%
16,870
+3,676
320
$602K 0.02%
60,855
+13,590
321
$598K 0.02%
8,453
-279
322
$592K 0.02%
18,800
-60,771
323
$590K 0.02%
11,798
+2,689
324
$580K 0.02%
8,672
+292
325
$580K 0.02%
2,296
+518
11 12
13
14 15