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
351
$1.01M 0.03%
36,870
352
$1M 0.03%
27,092
353
$1M 0.03%
14,675
354
$1M 0.03%
39,963
355
$996K 0.03%
14,145
356
$988K 0.03%
5,301
357
$986K 0.03%
10,733
358
$984K 0.03%
5,194
359
$980K 0.03%
20,706
360
$970K 0.03%
9,563
361
$959K 0.03%
9,893
-608
362
$952K 0.03%
9,090
363
$951K 0.03%
1,542,880
364
$945K 0.03%
48,523
365
$945K 0.03%
30,263
366
$942K 0.03%
18,827
367
$937K 0.03%
23,540
+6,059
368
$936K 0.03%
21,706
369
$931K 0.03%
4,329
370
$928K 0.03%
29,655
371
$918K 0.03%
13,334
+3,740
372
$914K 0.03%
15,674
373
$911K 0.03%
17,417
374
$909K 0.03%
10,131
375
$902K 0.03%
10,860
13 14
15
16 17