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
276
$1.46M 0.05%
24,358
+3,961
277
$1.45M 0.05%
15,256
278
$1.44M 0.05%
35,001
279
$1.42M 0.05%
29,348
280
$1.41M 0.04%
12,879
281
$1.39M 0.04%
36,458
282
$1.39M 0.04%
28,984
283
$1.39M 0.04%
30,278
284
$1.39M 0.04%
42,918
285
$1.37M 0.04%
20,554
286
$1.37M 0.04%
137,537
287
$1.35M 0.04%
59,880
288
$1.34M 0.04%
19,912
289
$1.33M 0.04%
33,428
290
$1.33M 0.04%
41,911
+8,100
291
$1.32M 0.04%
56,557
292
$1.32M 0.04%
12,118
293
$1.31M 0.04%
270,000
294
$1.29M 0.04%
13,149
295
$1.29M 0.04%
37,110
296
$1.29M 0.04%
21,482
297
$1.27M 0.04%
17,097
298
$1.26M 0.04%
20,033
299
$1.26M 0.04%
10,377
300
$1.26M 0.04%
18,139
10 11
12
13 14