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
426
$393K 0.01%
39,423
+10,835
427
$390K 0.01%
16,340
+5,526
428
$389K 0.01%
868,680
429
$389K 0.01%
9,710
430
$387K 0.01%
4,496
431
$384K 0.01%
3,553
+1,181
432
$382K 0.01%
2,556
433
$382K 0.01%
4,796
434
$381K 0.01%
7,354
+2,506
435
$381K 0.01%
8,131
436
$381K 0.01%
3,735
437
$380K 0.01%
11,486
+4,222
438
$378K 0.01%
9,960
439
$378K 0.01%
43,170
440
$375K 0.01%
6,770
441
$374K 0.01%
7,866
+2,667
442
$373K 0.01%
4,101
443
$371K 0.01%
32,040
444
$369K 0.01%
3,429
445
$368K 0.01%
11,561
446
$366K 0.01%
12,121
+4,726
447
$364K 0.01%
5,836
448
$364K 0.01%
25,795
449
$363K 0.01%
12,156
+4,316
450
$363K 0.01%
10,980
16 17
18
19 20