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
151
$1.87M 0.06%
38,316
+3,015
152
$1.84M 0.06%
31,236
+3,487
153
$1.83M 0.06%
25,699
+2,652
154
$1.78M 0.06%
33,641
+3,259
155
$1.77M 0.06%
15,894
+1,671
156
$1.73M 0.06%
73,404
+15,004
157
$1.72M 0.06%
+53,690
158
$1.71M 0.06%
19,642
+1,692
159
$1.71M 0.06%
100,000
+10,000
160
$1.64M 0.06%
32,558
+2,928
161
$1.64M 0.06%
10,053
+820
162
$1.6M 0.05%
13,343
+1,129
163
$1.6M 0.05%
52,870
+4,692
164
$1.59M 0.05%
23,837
+2,054
165
$1.59M 0.05%
63,000
-118,168
166
$1.58M 0.05%
18,626
+1,673
167
$1.56M 0.05%
4,955
+415
168
$1.56M 0.05%
14,727
+1,238
169
$1.54M 0.05%
83,309
+7,015
170
$1.54M 0.05%
11,700
+934
171
$1.53M 0.05%
21,502
+1,888
172
$1.52M 0.05%
63,584
+5,952
173
$1.52M 0.05%
19,654
-85
174
$1.5M 0.05%
42,653
+3,723
175
$1.5M 0.05%
19,492
-96
5 6
7
8 9