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
576
$219K 0.01%
5,818
577
$217K 0.01%
10,015
578
$217K 0.01%
24,765
579
$217K 0.01%
3,741
580
$216K 0.01%
+6,368
581
$215K 0.01%
2,873
582
$213K 0.01%
6,894
583
$211K 0.01%
+6,984
584
$211K 0.01%
3,911
585
$210K 0.01%
4,697
586
$210K 0.01%
10,025
587
$208K 0.01%
4,110
588
$208K 0.01%
1,785
589
$207K 0.01%
2,874
590
$207K 0.01%
2,626
591
$204K 0.01%
+3,728
592
$204K 0.01%
3,420
593
$203K 0.01%
1,325
594
$203K 0.01%
5,266
595
$202K 0.01%
9,391
596
$202K 0.01%
6,747
597
$202K 0.01%
2,365
598
$201K 0.01%
7,972
599
$200K 0.01%
3,451
600
$188K 0.01%
11,129
22 23
24
25 26