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
526
$272K 0.01%
29,582
527
$271K 0.01%
+2,114
528
$270K 0.01%
3,099
529
$270K 0.01%
6,433
530
$266K 0.01%
+6,124
531
$266K 0.01%
+16,863
532
$265K 0.01%
4,685
533
$264K 0.01%
6,677
534
$264K 0.01%
4,410
535
$263K 0.01%
+4,435
536
$263K 0.01%
12,010
537
$263K 0.01%
11,610
538
$262K 0.01%
2,740
539
$261K 0.01%
9,538
540
$261K 0.01%
9,894
541
$261K 0.01%
9,501
542
$261K 0.01%
+2,852
543
$261K 0.01%
13
544
$254K 0.01%
2,210
545
$250K 0.01%
5,147
546
$246K 0.01%
4,700
547
$246K 0.01%
8,672
548
$246K 0.01%
+6,660
549
$245K 0.01%
11,396
550
$245K 0.01%
16,448
20 21
22
23 24