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
76
$6.64M 0.23%
250,689
+25,575
77
$6.63M 0.23%
156,356
+7,944
78
$6.4M 0.22%
517,950
+11,886
79
$6.17M 0.21%
166,998
+12,796
80
$6.11M 0.21%
101,700
+9,500
81
$5.85M 0.2%
182,596
+147,596
82
$5.84M 0.2%
274,884
83
$5.76M 0.2%
108,805
+40,027
84
$5.53M 0.19%
143,032
+15,489
85
$5.48M 0.19%
29,632
-795
86
$5.45M 0.19%
404,930
+319,930
87
$5.37M 0.18%
131,324
-752,719
88
$5.33M 0.18%
68,533
+3,767
89
$5M 0.17%
40,046
+4,823
90
$4.75M 0.16%
39,033
+5,968
91
$4.75M 0.16%
650,642
+64,155
92
$4.73M 0.16%
57,774
+6,114
93
$4.65M 0.16%
62,060
+3,095
94
$4.63M 0.16%
179,356
+20,577
95
$4.47M 0.15%
168,255
+3,104
96
$4.45M 0.15%
96,550
+5,864
97
$4.02M 0.14%
111,214
-5,367
98
$4.01M 0.14%
66,549
+11,170
99
$3.94M 0.13%
49,824
+4,229
100
$3.92M 0.13%
55,350
-91,001
2 3
4
5 6