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
476
$329K 0.01%
+6,695
477
$328K 0.01%
13,093
478
$328K 0.01%
+266
479
$327K 0.01%
2,624
480
$326K 0.01%
3,642
-56,379
481
$324K 0.01%
10,138
482
$323K 0.01%
+11,017
483
$322K 0.01%
7,824
484
$322K 0.01%
4,850
485
$320K 0.01%
+9,680
486
$319K 0.01%
2,343
487
$317K 0.01%
7,099
+774
488
$316K 0.01%
17,617
+6,696
489
$316K 0.01%
+5,988
490
$315K 0.01%
+6,132
491
$315K 0.01%
5,690
492
$314K 0.01%
4,612
493
$313K 0.01%
9,058
494
$311K 0.01%
5,339
495
$311K 0.01%
12,011
496
$311K 0.01%
+2,916
497
$310K 0.01%
6,670
498
$308K 0.01%
10,820
499
$307K 0.01%
8,693
500
$305K 0.01%
8,936
18 19
20
21 22