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
201
$1.17M 0.04%
32,685
-53
202
$1.17M 0.04%
14,392
-68
203
$1.17M 0.04%
27,677
-63
204
$1.15M 0.04%
12,670
+1,374
205
$1.15M 0.04%
31,757
+4,108
206
$1.14M 0.04%
54,582
+7,042
207
$1.13M 0.04%
20,219
-56
208
$1.13M 0.04%
46,338
-47,825
209
$1.13M 0.04%
13,988
-48
210
$1.13M 0.04%
21,792
-44
211
$1.13M 0.04%
16,057
-56
212
$1.12M 0.04%
11,481
+1,766
213
$1.11M 0.04%
50,000
-90,160
214
$1.1M 0.04%
40,000
215
$1.1M 0.04%
19,248
-103
216
$1.1M 0.04%
13,412
-57
217
$1.1M 0.04%
101,856
+85,856
218
$1.1M 0.04%
22,118
-46
219
$1.09M 0.04%
24,013
-88
220
$1.09M 0.04%
15,628
+1,662
221
$1.08M 0.04%
9,970
+1,463
222
$1.08M 0.04%
12,659
-47
223
$1.08M 0.04%
39,357
+643
224
$1.07M 0.04%
44,808
+7,774
225
$1.06M 0.04%
19,947
+3,042
7 8
9
10 11