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
226
$1.05M 0.04%
+33,000
227
$1.04M 0.04%
17,901
+2,801
228
$1.03M 0.04%
107,166
+12,798
229
$1.03M 0.04%
15,836
+2,205
230
$1.03M 0.03%
30,000
+10,000
231
$1.02M 0.03%
6,702
-190
232
$1.01M 0.03%
10,162
-2,000
233
$1.01M 0.03%
23,189
+2,876
234
$997K 0.03%
31,644
-82
235
$995K 0.03%
24,775
+3,101
236
$987K 0.03%
22,690
+2,600
237
$977K 0.03%
24,073
+3,009
238
$974K 0.03%
17,219
+2,769
239
$974K 0.03%
10,068
+1,256
240
$954K 0.03%
35,000
-15,000
241
$937K 0.03%
11,502
+1,693
242
$932K 0.03%
31,095
+4,060
243
$927K 0.03%
18,811
+317
244
$924K 0.03%
12,519
+1,945
245
$922K 0.03%
18,199
+3,133
246
$922K 0.03%
24,957
+4,284
247
$917K 0.03%
38,756
+6,498
248
$915K 0.03%
11,040
+1,523
249
$909K 0.03%
6,104
-42
250
$899K 0.03%
19,989
+3,502
8 9
10
11 12