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
501
$304K 0.01%
4,188
502
$304K 0.01%
15,587
503
$302K 0.01%
11,775
504
$302K 0.01%
14,791
505
$302K 0.01%
6,158
506
$301K 0.01%
6,699
507
$298K 0.01%
16,610
-116,942
508
$297K 0.01%
8,572
509
$297K 0.01%
6,648
510
$293K 0.01%
2,313
511
$292K 0.01%
10,066
512
$289K 0.01%
5,207
513
$288K 0.01%
5,923
514
$282K 0.01%
17,220
515
$282K 0.01%
4,484
516
$280K 0.01%
7,505
517
$280K 0.01%
+5,534
518
$279K 0.01%
11,791
519
$278K 0.01%
8,342
520
$278K 0.01%
2,606
521
$278K 0.01%
1,991
522
$277K 0.01%
3,398
523
$276K 0.01%
+5,926
524
$272K 0.01%
3,537
525
$272K 0.01%
3,220
19 20
21
22 23