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
51
$10.6M 0.36%
231,842
-41,632
52
$10.6M 0.36%
157,073
+14,600
53
$10M 0.34%
54,338
+8,797
54
$9.96M 0.34%
158,981
+12,681
55
$9.18M 0.31%
122,242
+94,979
56
$8.93M 0.3%
176,153
-2,775
57
$8.69M 0.3%
192,735
+152,735
58
$8.39M 0.29%
121,305
+12,599
59
$8.38M 0.28%
134,430
+12,100
60
$8.35M 0.28%
417,302
+196,057
61
$8.28M 0.28%
72,841
+5,942
62
$8.09M 0.27%
159,844
+139,668
63
$7.96M 0.27%
216,940
-51,894
64
$7.89M 0.27%
119,993
+15,865
65
$7.64M 0.26%
260,322
-33,330
66
$7.55M 0.26%
357,533
-12,080
67
$7.45M 0.25%
74,878
+4,315
68
$7.42M 0.25%
132,130
+9,138
69
$7.37M 0.25%
202,227
+142,599
70
$7.18M 0.24%
98,900
+9,200
71
$7.11M 0.24%
149,387
+58,046
72
$6.9M 0.23%
150,834
-2,824
73
$6.84M 0.23%
92,931
+4,013
74
$6.74M 0.23%
255,627
+54,337
75
$6.66M 0.23%
395,900
+42,580
1 2
3
4 5