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
26
$44M 1.49%
1,604,516
+53,991
27
$39.7M 1.35%
653,874
+15,322
28
$35.5M 1.21%
1,140,531
+7,509
29
$35M 1.19%
744,793
+6,194
30
$33.8M 1.15%
343,967
+13,457
31
$33.2M 1.13%
949,627
+6,764
32
$31.8M 1.08%
775,410
+167,671
33
$24.9M 0.85%
217,501
+20,963
34
$24.8M 0.84%
307,598
+64,519
35
$24.3M 0.82%
144,048
+13,081
36
$23.4M 0.79%
324,359
+31,694
37
$23M 0.78%
1,338,372
+994,781
38
$17.2M 0.58%
176,434
+16,322
39
$15.9M 0.54%
388,751
+151,153
40
$15.8M 0.54%
679,225
+24,095
41
$15.3M 0.52%
191,173
+12,226
42
$14.7M 0.5%
127,904
+11,800
43
$14.4M 0.49%
385,600
+36,200
44
$13.7M 0.47%
258,168
-37,750
45
$13.5M 0.46%
232,624
+103,957
46
$13M 0.44%
640,810
+64,486
47
$12.1M 0.41%
344,600
+32,400
48
$12M 0.41%
10,072
-7,287
49
$11.2M 0.38%
160,969
-93,805
50
$10.8M 0.37%
306,138
+31,133
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