DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
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
+$51.1M
2
+$42M
3
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

1
+$55.1M
2
+$35.9M
3
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

1 Technology 15.93%
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
451
$362K 0.01%
5,012
452
$362K 0.01%
4,617
453
$360K 0.01%
10,860
454
$359K 0.01%
2,233
455
$357K 0.01%
7,853
-46,702
456
$356K 0.01%
6,787
+2,444
457
$353K 0.01%
4,014
458
$353K 0.01%
1,908
459
$352K 0.01%
18,336
+7,992
460
$349K 0.01%
3,849
461
$348K 0.01%
15,214
462
$347K 0.01%
14,542
463
$347K 0.01%
11,192
464
$343K 0.01%
3,676
465
$340K 0.01%
1,701
466
$340K 0.01%
61,760
467
$338K 0.01%
5,741
468
$337K 0.01%
23,604
469
$337K 0.01%
2,279
470
$336K 0.01%
450
+235
471
$334K 0.01%
7,607
472
$334K 0.01%
3,437
473
$332K 0.01%
2,693
+1,038
474
$330K 0.01%
8,478
475
$329K 0.01%
6,049
17 18
19
20 21