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
376
$900K 0.03%
15,177
377
$900K 0.03%
33,397
378
$895K 0.03%
10,793
379
$885K 0.03%
25,665
380
$882K 0.03%
58,058
381
$879K 0.03%
20,123
382
$878K 0.03%
12,141
383
$877K 0.03%
97,391
384
$875K 0.03%
9,000
385
$870K 0.03%
12,597
386
$869K 0.03%
18,317
387
$865K 0.03%
14,108
388
$861K 0.03%
7,314
389
$859K 0.03%
23,779
390
$851K 0.03%
5,208
+1,885
391
$850K 0.03%
35,644
+13,029
392
$845K 0.03%
15,562
393
$844K 0.03%
27,216
394
$844K 0.03%
22,484
395
$841K 0.03%
29,340
396
$839K 0.03%
30,988
397
$837K 0.03%
9,382
398
$837K 0.03%
12,595
399
$833K 0.03%
8,576
400
$833K 0.03%
20,225
14 15
16
17 18