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
551
$245K 0.01%
6,178
552
$245K 0.01%
16,712
553
$244K 0.01%
4,221
554
$243K 0.01%
6,036
555
$241K 0.01%
3,622
556
$239K 0.01%
7,281
557
$239K 0.01%
2,913
558
$239K 0.01%
2,096
559
$237K 0.01%
9,920
560
$236K 0.01%
3,232
561
$234K 0.01%
6,514
562
$232K 0.01%
3,404
-1
563
$231K 0.01%
3,218
564
$229K 0.01%
11,957
565
$229K 0.01%
563
566
$226K 0.01%
13,212
567
$226K 0.01%
959
568
$225K 0.01%
20,326
569
$224K 0.01%
1,842
570
$223K 0.01%
6,077
571
$223K 0.01%
+5,694
572
$221K 0.01%
+6,000
573
$221K 0.01%
4,579
574
$221K 0.01%
5,121
575
$220K 0.01%
+8,500
21 22
23
24 25