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
251
$1.68M 0.05%
65,000
252
$1.67M 0.05%
19,082
253
$1.66M 0.05%
29,066
254
$1.64M 0.05%
21,508
255
$1.64M 0.05%
31,593
256
$1.63M 0.05%
32,858
+5,818
257
$1.63M 0.05%
25,789
+4,092
258
$1.62M 0.05%
2,240
259
$1.59M 0.05%
+150,000
260
$1.58M 0.05%
32,622
261
$1.58M 0.05%
40,444
-653
262
$1.57M 0.05%
82,498
+10,862
263
$1.57M 0.05%
30,104
264
$1.56M 0.05%
21,477
265
$1.56M 0.05%
49,262
266
$1.53M 0.05%
21,194
267
$1.53M 0.05%
46,472
268
$1.53M 0.05%
89,206
269
$1.52M 0.05%
92,576
270
$1.49M 0.05%
38,678
-1,094
271
$1.49M 0.05%
35,399
272
$1.49M 0.05%
11,872
273
$1.48M 0.05%
34,204
274
$1.48M 0.05%
21,829
275
$1.48M 0.05%
156,637
9 10
11
12 13