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
326
$571K 0.02%
18,459
+5,312
327
$571K 0.02%
+17,098
328
$565K 0.02%
9,587
329
$563K 0.02%
16,542
+4,293
330
$561K 0.02%
4,976
331
$558K 0.02%
8,508
+1,988
332
$556K 0.02%
10,660
+2,420
333
$556K 0.02%
10,368
334
$556K 0.02%
10,405
335
$552K 0.02%
22,790
+5,534
336
$552K 0.02%
13,317
+2,723
337
$552K 0.02%
12,005
338
$548K 0.02%
4,396
339
$545K 0.02%
5,158
+1,512
340
$544K 0.02%
10,357
341
$540K 0.02%
5,537
+1,266
342
$539K 0.02%
9,617
+2,407
343
$538K 0.02%
+17,299
344
$536K 0.02%
8,177
345
$534K 0.02%
11,606
+2,891
346
$532K 0.02%
18,366
+3,729
347
$529K 0.02%
6,230
+1,487
348
$528K 0.02%
109
+25
349
$523K 0.02%
9,640
350
$522K 0.02%
9,896
12 13
14
15 16