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
326
$1.1M 0.04%
7,040
327
$1.1M 0.04%
58,027
328
$1.09M 0.04%
22,983
329
$1.09M 0.03%
15,921
330
$1.09M 0.03%
16,308
+1,842
331
$1.09M 0.03%
+23,429
332
$1.08M 0.03%
15,909
333
$1.08M 0.03%
13,703
334
$1.08M 0.03%
25,076
335
$1.08M 0.03%
21,569
336
$1.08M 0.03%
34,164
+4,582
337
$1.07M 0.03%
15,754
338
$1.06M 0.03%
28,017
339
$1.06M 0.03%
29,706
340
$1.06M 0.03%
20,273
+4,239
341
$1.06M 0.03%
9,139
342
$1.05M 0.03%
28,310
343
$1.05M 0.03%
34,915
+7,841
344
$1.04M 0.03%
44,760
+10,234
345
$1.03M 0.03%
26,234
346
$1.02M 0.03%
112,289
347
$1.02M 0.03%
8,395
348
$1.02M 0.03%
112,009
349
$1.02M 0.03%
22,215
350
$1.01M 0.03%
10,430
12 13
14
15 16