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
401
$832K 0.03%
15,159
402
$832K 0.03%
38,391
403
$830K 0.03%
16,383
+6,480
404
$830K 0.03%
25,488
405
$830K 0.03%
652
406
$826K 0.03%
6,988
+2,383
407
$825K 0.03%
8,397
408
$825K 0.03%
7,227
409
$821K 0.03%
10,031
-1,623
410
$819K 0.03%
100,000
411
$818K 0.03%
28,252
412
$814K 0.03%
6,524
413
$813K 0.03%
23,135
-1,407
414
$813K 0.03%
48,230
415
$808K 0.03%
5,488
416
$807K 0.03%
23,521
417
$803K 0.03%
43,737
+14,614
418
$802K 0.03%
4,411
419
$799K 0.03%
61,429
420
$798K 0.03%
19,028
421
$797K 0.03%
18,790
422
$794K 0.03%
15,249
423
$793K 0.03%
30,853
+10,952
424
$792K 0.03%
16,383
425
$788K 0.03%
17,555
15 16
17
18 19