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
176
$1.5M 0.05%
8,501
+812
177
$1.48M 0.05%
106,335
-15,000
178
$1.48M 0.05%
11,136
+1,001
179
$1.46M 0.05%
42,488
+9,735
180
$1.45M 0.05%
17,108
+1,480
181
$1.44M 0.05%
32,751
+3,107
182
$1.43M 0.05%
10,924
+936
183
$1.41M 0.05%
10,302
+1,113
184
$1.41M 0.05%
85,000
+10,000
185
$1.35M 0.05%
22,609
-5,571
186
$1.35M 0.05%
30,144
-10,000
187
$1.35M 0.05%
17,625
+340
188
$1.29M 0.04%
41,418
189
$1.28M 0.04%
10,319
+1,198
190
$1.28M 0.04%
56,416
191
$1.28M 0.04%
3,000
-750
192
$1.27M 0.04%
20,530
+2,441
193
$1.26M 0.04%
18,546
-70
194
$1.26M 0.04%
+30,000
195
$1.25M 0.04%
14,726
+1,052
196
$1.24M 0.04%
4,908
-22
197
$1.24M 0.04%
14,951
+1,719
198
$1.22M 0.04%
20,233
-56
199
$1.21M 0.04%
26,577
-126
200
$1.2M 0.04%
62,135
-285
6 7
8
9 10