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
1
$109M 3.69%
3,911,808
-1,042,733
2
$88.1M 2.99%
709,867
+21,610
3
$79.8M 2.71%
817,034
+27,289
4
$79.3M 2.7%
3,539,477
+87,693
5
$75M 2.55%
1,510,543
+422,034
6
$74.4M 2.53%
1,373,776
-406,625
7
$74M 2.51%
3,860,864
+91,560
8
$73M 2.48%
748,606
-146,530
9
$72.3M 2.46%
2,372,545
+1,714,171
10
$68.9M 2.34%
824,636
+15,483
11
$67.4M 2.29%
1,415,805
+21,788
12
$67.2M 2.28%
852,616
+6,049
13
$63.3M 2.15%
1,561,022
+52,053
14
$62.9M 2.14%
1,265,552
+18,809
15
$62.4M 2.12%
5,504,097
+2,086,011
16
$60.1M 2.04%
1,108,890
+7
17
$59.7M 2.03%
1,024,078
+120,384
18
$57.3M 1.95%
371,179
+34,101
19
$55.4M 1.88%
900,042
+721,527
20
$54.5M 1.85%
815,337
+3,870
21
$49.6M 1.69%
1,326,222
+8,450
22
$49.2M 1.67%
1,231,688
+1,033,576
23
$47.7M 1.62%
1,906,898
+58,712
24
$47M 1.6%
255,438
+4,373
25
$45.5M 1.54%
772,175
+7,669
1
2 3 4 5