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
401
$434K 0.01%
8,018
402
$434K 0.01%
8,571
403
$433K 0.01%
6,966
404
$431K 0.01%
15,028
+4,825
405
$431K 0.01%
11,024
406
$429K 0.01%
11,832
407
$424K 0.01%
18,110
408
$423K 0.01%
5,326
409
$420K 0.01%
10,464
410
$420K 0.01%
8,616
411
$419K 0.01%
8,026
412
$419K 0.01%
11,360
413
$415K 0.01%
4,809
414
$415K 0.01%
3,515
+1,129
415
$414K 0.01%
6,586
416
$413K 0.01%
29,553
417
$411K 0.01%
17,024
418
$409K 0.01%
13,724
419
$405K 0.01%
8,655
+2,591
420
$404K 0.01%
8,212
421
$402K 0.01%
9,337
-44,325
422
$400K 0.01%
8,369
423
$398K 0.01%
5,117
424
$395K 0.01%
5,791
+1,664
425
$393K 0.01%
10,097
15 16
17
18 19