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
351
$521K 0.02%
36,566
+10,100
352
$520K 0.02%
14,044
353
$519K 0.02%
20,143
+5,459
354
$515K 0.02%
22,161
+6,360
355
$515K 0.02%
11,691
356
$511K 0.02%
18,012
357
$510K 0.02%
4,888
358
$510K 0.02%
430
359
$507K 0.02%
3,858
360
$503K 0.02%
7,557
361
$502K 0.02%
6,332
362
$500K 0.02%
43,640
363
$499K 0.02%
4,674
364
$496K 0.02%
7,708
365
$496K 0.02%
44,689
366
$494K 0.02%
10,603
367
$493K 0.02%
13,018
368
$491K 0.02%
6,164
369
$485K 0.02%
5,844
370
$483K 0.02%
5,567
371
$483K 0.02%
21,959
+7,012
372
$482K 0.02%
13,668
373
$480K 0.02%
3,960
374
$479K 0.02%
5,992
+1,655
375
$474K 0.02%
6,894
13 14
15
16 17