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
301
$1.26M 0.04%
35,511
302
$1.25M 0.04%
84,904
303
$1.25M 0.04%
19,924
304
$1.24M 0.04%
22,004
305
$1.24M 0.04%
24,165
306
$1.23M 0.04%
46,788
307
$1.21M 0.04%
38,422
308
$1.19M 0.04%
38,888
-470
309
$1.19M 0.04%
57,800
310
$1.18M 0.04%
10,701
311
$1.17M 0.04%
30,000
312
$1.17M 0.04%
22,851
313
$1.16M 0.04%
8,376
314
$1.16M 0.04%
5,616
315
$1.16M 0.04%
92,947
316
$1.15M 0.04%
10,937
317
$1.15M 0.04%
17,392
318
$1.13M 0.04%
30,059
319
$1.13M 0.04%
22,297
320
$1.13M 0.04%
13,380
321
$1.13M 0.04%
23,429
-330
322
$1.12M 0.04%
74,661
323
$1.11M 0.04%
12,220
324
$1.11M 0.04%
86,872
325
$1.1M 0.04%
35,758
11 12
13
14 15