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
601
$162K 0.01%
12,317
602
$162K 0.01%
39,096
603
$157K 0.01%
16,011
604
$148K 0.01%
2,298
605
$114K ﹤0.01%
4,103
606
$100K ﹤0.01%
11,986
607
$94K ﹤0.01%
11,603
608
$41K ﹤0.01%
1,227
609
– –
-6,964
610
– –
-800,272
611
– –
-71,953
612
– –
-5,985,217
613
– –
-49,534
614
– –
-266,538
615
– –
-5,537
616
– –
-40,000
617
– –
-249
618
– –
-4,851
619
– –
-46,500
620
– –
-100,000
621
– –
-1,987
622
– –
-18,000
623
– –
-489,525
624
– –
-15,140
625
– –
-5,172
22 23 24
25
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