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
376
$474K 0.02%
3,872
377
$473K 0.02%
11,102
378
$471K 0.02%
7,455
379
$470K 0.02%
6,795
+1,953
380
$468K 0.02%
5,757
+1,471
381
$465K 0.02%
7,526
382
$462K 0.02%
2,124
383
$462K 0.02%
10,498
384
$462K 0.02%
10,930
+2,914
385
$457K 0.02%
21,177
+5,010
386
$456K 0.02%
6,617
387
$454K 0.02%
8,825
388
$454K 0.02%
9,986
389
$453K 0.02%
3,394
390
$450K 0.02%
13,277
391
$450K 0.02%
5,405
392
$447K 0.02%
3,753
+1,329
393
$446K 0.02%
+6,368
394
$442K 0.02%
6,698
-1,373
395
$440K 0.02%
9,590
396
$440K 0.02%
35,696
397
$440K 0.02%
7,428
-1,056
398
$435K 0.01%
13,010
399
$435K 0.01%
21,778
-99,146
400
$435K 0.01%
7,658
14 15
16
17 18