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
$3.13B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.4M
3
+$13.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.2M
5
VLO icon
Valero Energy
VLO
+$12.4M

Top Sells

1
+$19M
2
+$14.2M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$7.87M
5
IBM icon
IBM
IBM
+$7.53M

Sector Composition

1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.5%
4 Real Estate 12.41%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.06%
33,683
-388
227
$1.91M 0.06%
44,185
228
$1.91M 0.06%
10,680
229
$1.91M 0.06%
24,691
+3,506
230
$1.91M 0.06%
53,510
+3,355
231
$1.9M 0.06%
28,335
-684
232
$1.9M 0.06%
37,691
-6,157
233
$1.9M 0.06%
16,055
234
$1.89M 0.06%
54,686
+1,317
235
$1.87M 0.06%
26,906
236
$1.86M 0.06%
410,000
237
$1.85M 0.06%
44,762
238
$1.85M 0.06%
39,295
239
$1.84M 0.06%
21,315
+2,412
240
$1.83M 0.06%
24,794
+4,326
241
$1.82M 0.06%
62,716
242
$1.82M 0.06%
202,665
-4,680
243
$1.81M 0.06%
39,022
244
$1.8M 0.06%
22,851
-385
245
$1.77M 0.06%
106,365
246
$1.77M 0.06%
61,283
-1,108
247
$1.76M 0.06%
61,305
+12,350
248
$1.75M 0.06%
22,783
-241
249
$1.72M 0.05%
75,000
+10,000
250
$1.7M 0.05%
29,178
8 9
10
11 12