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
126
$2.58M 0.09%
33,546
+3,822
127
$2.55M 0.09%
8,348
+661
128
$2.47M 0.08%
25,377
+2,086
129
$2.47M 0.08%
49,342
+3,980
130
$2.46M 0.08%
16,164
+1,981
131
$2.46M 0.08%
14,987
+780
132
$2.45M 0.08%
45,580
+3,756
133
$2.44M 0.08%
27,540
+2,218
134
$2.31M 0.08%
23,268
+1,588
135
$2.26M 0.08%
153,724
+11,354
136
$2.24M 0.08%
23,578
-658
137
$2.24M 0.08%
35,161
+3,539
138
$2.19M 0.07%
19,292
-322,354
139
$2.18M 0.07%
33,575
+3,474
140
$2.16M 0.07%
56,170
+5,680
141
$2.15M 0.07%
23,389
-2,680
142
$2.15M 0.07%
32,492
+3,206
143
$2.13M 0.07%
21,734
+2,115
144
$2.11M 0.07%
61,033
+6,098
145
$2.08M 0.07%
133,217
+14,050
146
$2.03M 0.07%
29,026
-696,392
147
$1.94M 0.07%
19,732
+1,366
148
$1.9M 0.06%
40,270
+3,258
149
$1.9M 0.06%
76,799
150
$1.88M 0.06%
100,000
-25,000
4 5
6
7 8