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
101
$3.86M 0.13%
71,556
+6,064
102
$3.69M 0.13%
50,131
+5,661
103
$3.5M 0.12%
32,270
+1,878
104
$3.42M 0.12%
34,912
+2,818
105
$3.34M 0.11%
152,827
+9,772
106
$3.32M 0.11%
50,302
+4,035
107
$3.25M 0.11%
26,344
+1,331
108
$3.23M 0.11%
43,177
+3,613
109
$3.14M 0.11%
24,999
+1,987
110
$3.13M 0.11%
152,300
+9,737
111
$3.08M 0.1%
27,160
+2,158
112
$3.06M 0.1%
33,967
+2,702
113
$3.06M 0.1%
32,556
+2,630
114
$3.03M 0.1%
64,592
+5,230
115
$2.99M 0.1%
57,574
+4,584
116
$2.93M 0.1%
35,734
+2,922
117
$2.87M 0.1%
40,766
+3,357
118
$2.86M 0.1%
55,611
+4,518
119
$2.84M 0.1%
85,397
-7,973
120
$2.79M 0.09%
140,235
121
$2.77M 0.09%
235,000
+85,000
122
$2.77M 0.09%
64,585
+5,170
123
$2.74M 0.09%
82,659
+47,371
124
$2.73M 0.09%
36,550
+2,900
125
$2.7M 0.09%
29,569
+2,437
3 4
5
6 7